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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 018.00 | 52 927.00 | 3 092.00 | 56 018.00 |
AP Buildings | 25 900.00 | 25 540.00 | 360.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 153 409.00 | 140 868.00 | 12 541.00 | 153 409.00 |
AT Other tangible assets | 866 750.00 | 793 781.00 | 72 969.00 | 866 750.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 146 264.00 | 1 013 116.00 | 133 148.00 | 1 146 264.00 |
BL Raw materials, supplies | 16 999.00 | | 16 999.00 | 16 999.00 |
BX Customers and related accounts | 36 797.00 | | 36 797.00 | 36 797.00 |
BZ Other receivables | 721 307.00 | | 721 307.00 | 721 307.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 780 580.00 | | 780 580.00 | 780 580.00 |
CO Grand total (0 to V) | 1 926 844.00 | 1 013 116.00 | 913 728.00 | 1 926 844.00 |
CU Other investments | 3 897.00 | | 3 897.00 | 3 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -792 442.00 | | | -792 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 750.00 | | | -148 750.00 |
DL TOTAL (I) | -781 192.00 | | | -781 192.00 |
DU Loans and Debts from Credit Institutions (3) | 68 588.00 | | | 68 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 829.00 | | | 1 479 829.00 |
DX Trade payables and related accounts | 71 437.00 | | | 71 437.00 |
DY Tax and social security liabilities | 75 066.00 | | | 75 066.00 |
EC TOTAL (IV) | 1 694 920.00 | | | 1 694 920.00 |
EE Grand total (I to V) | 913 728.00 | | | 913 728.00 |
EG Accrued income and payables due within one year | 215 092.00 | | | 215 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 717.00 | | | 17 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 142.00 | | 1 208 142.00 | 1 208 142.00 |
FJ Net sales | 1 208 142.00 | | 1 208 142.00 | 1 208 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 216 240.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 222 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 412 261.00 | |
FX Taxes, duties, and similar payments | | | 29 764.00 | |
FY Salaries and Wages | | | 435 125.00 | |
FZ Social Security Contributions | | | 110 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 036.00 | |
GE Other Expenses | | | 118 046.00 | |
GF Total Operating Expenses (II) | | | 1 367 740.00 | |
GG - OPERATING RESULT (I - II) | | | -151 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 997.00 | | | 7 997.00 |
A4 Equity method investments | 117 550.00 | | | 117 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 260.00 | | | 1 221 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 009.00 | | | 1 370 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 750.00 | | | -148 750.00 |
