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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 | 6 065.00 | 1 695.00 | 4 370.00 | 6 065.00 |
AR Technical installations, industrial equipment and tools | 45 668.00 | 8 702.00 | 36 966.00 | 45 668.00 |
AT Other tangible assets | 325 447.00 | 36 670.00 | 288 777.00 | 325 447.00 |
AV Fixed assets in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 379 678.00 | 47 067.00 | 332 611.00 | 379 678.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 24 270.00 | | 24 270.00 | 24 270.00 |
CJ TOTAL (II) | 51 659.00 | | 51 659.00 | 51 659.00 |
CO Grand total (0 to V) | 431 337.00 | 47 067.00 | 384 270.00 | 431 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -161 559.00 | | | -161 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 691.00 | -161 559.00 | | -146 691.00 |
DL TOTAL (I) | -253 250.00 | -106 559.00 | | -253 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 776.00 | 469 738.00 | | 562 776.00 |
DX Trade payables and related accounts | 54 184.00 | 12 009.00 | | 54 184.00 |
DY Tax and social security liabilities | 14 609.00 | 18 803.00 | | 14 609.00 |
DZ Fixed asset liabilities and related accounts | 5 952.00 | 28 347.00 | | 5 952.00 |
EC TOTAL (IV) | 637 521.00 | 528 896.00 | | 637 521.00 |
EE Grand total (I to V) | 384 270.00 | 422 337.00 | | 384 270.00 |
EI Including equity loans | 562 776.00 | | | 562 776.00 |
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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 | 187 798.00 | | 187 798.00 | 187 798.00 |
FJ Net sales | 187 798.00 | | 187 798.00 | 187 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 196 386.00 | |
FS Purchases of goods (including customs duties) | | | 7 857.00 | |
FU Purchases of raw materials and other supplies | | | 45 059.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 110 228.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 110 387.00 | |
FZ Social Security Contributions | | | 25 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 757.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 343 032.00 | |
GG - OPERATING RESULT (I - II) | | | -146 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 386.00 | 60 983.00 | | 196 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 077.00 | 222 542.00 | | 343 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 691.00 | -161 559.00 | | -146 691.00 |
