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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 857.00 | 2 837.00 | 27 019.00 | 29 857.00 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 1 096.00 | 10 073.00 | 11 170.00 |
AR Technical installations, industrial equipment and tools | 46 799.00 | 2 795.00 | 44 004.00 | 46 799.00 |
AT Other tangible assets | 1 082 672.00 | 16 777.00 | 1 065 895.00 | 1 082 672.00 |
BH Other financial assets | 32 493.00 | | 32 493.00 | 32 493.00 |
BJ TOTAL (I) | 1 202 992.00 | 23 505.00 | 1 179 486.00 | 1 202 992.00 |
BL Raw materials, supplies | 11 614.00 | | 11 614.00 | 11 614.00 |
BT Goods | 38 751.00 | | 38 751.00 | 38 751.00 |
BX Customers and related accounts | 69 429.00 | | 69 429.00 | 69 429.00 |
BZ Other receivables | 305 179.00 | | 305 179.00 | 305 179.00 |
CF Cash and cash equivalents | 148 439.00 | | 148 439.00 | 148 439.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 574 243.00 | | 574 243.00 | 574 243.00 |
CO Grand total (0 to V) | 1 777 236.00 | 23 505.00 | 1 753 730.00 | 1 777 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 113.00 | | | -234 113.00 |
DL TOTAL (I) | -134 113.00 | | | -134 113.00 |
DU Loans and Debts from Credit Institutions (3) | 576 274.00 | | | 576 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 420.00 | | | 864 420.00 |
DX Trade payables and related accounts | 181 105.00 | | | 181 105.00 |
DY Tax and social security liabilities | 64 639.00 | | | 64 639.00 |
EA Other liabilities | 201 403.00 | | | 201 403.00 |
EC TOTAL (IV) | 1 887 843.00 | | | 1 887 843.00 |
EE Grand total (I to V) | 1 753 730.00 | | | 1 753 730.00 |
EG Accrued income and payables due within one year | 1 393 599.00 | | | 1 393 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 122.00 | | 43 122.00 | 43 122.00 |
FD Production sold - goods | 87 772.00 | | 87 772.00 | 87 772.00 |
FJ Net sales | 130 894.00 | | 130 894.00 | 130 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FR Total operating income (I) | | | 132 011.00 | |
FS Purchases of goods (including customs duties) | | | 82 143.00 | |
FT Inventory change (goods) | | | -38 751.00 | |
FU Purchases of raw materials and other supplies | | | 36 640.00 | |
FV Inventory change (raw materials and supplies) | | | -11 614.00 | |
FW Other purchases and external expenses | | | 162 201.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 74 959.00 | |
FZ Social Security Contributions | | | 27 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 706.00 | |
GG - OPERATING RESULT (I - II) | | | -225 694.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 011.00 | | | 132 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 125.00 | | | 366 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 113.00 | | | -234 113.00 |
