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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 7 774.00 | 5 619.00 | 2 154.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 196 276.00 | 189 001.00 | 7 275.00 | 196 276.00 |
AT Other tangible assets | 684 356.00 | 547 013.00 | 137 343.00 | 684 356.00 |
BJ TOTAL (I) | 918 897.00 | 741 634.00 | 177 262.00 | 918 897.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 87 068.00 | | 87 068.00 | 87 068.00 |
BZ Other receivables | 140 395.00 | | 140 395.00 | 140 395.00 |
CF Cash and cash equivalents | 230 216.00 | | 230 216.00 | 230 216.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 458 347.00 | | 458 347.00 | 458 347.00 |
CO Grand total (0 to V) | 1 377 244.00 | 741 634.00 | 635 610.00 | 1 377 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | | 12 594.00 | | |
DH Retained earnings | -6 175.00 | | | -6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 692.00 | -18 769.00 | | -61 692.00 |
DL TOTAL (I) | -16 539.00 | 45 152.00 | | -16 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 453.00 | 599 779.00 | | 589 453.00 |
DX Trade payables and related accounts | 38 475.00 | 61 286.00 | | 38 475.00 |
DY Tax and social security liabilities | 14 511.00 | 10 508.00 | | 14 511.00 |
EA Other liabilities | 9 709.00 | 61 717.00 | | 9 709.00 |
EC TOTAL (IV) | 652 150.00 | 733 291.00 | | 652 150.00 |
EE Grand total (I to V) | 635 610.00 | 778 444.00 | | 635 610.00 |
EG Accrued income and payables due within one year | 652 150.00 | 733 291.00 | | 652 150.00 |
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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 | | | 28 524.00 | |
FD Production sold - goods | | | 170 060.00 | |
FJ Net sales | | | 198 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 238.00 | |
FV Inventory change (raw materials and supplies) | | | 9 231.00 | |
FW Other purchases and external expenses | | | 101 394.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 121.00 | |
GE Other Expenses | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 251 680.00 | |
GG - OPERATING RESULT (I - II) | | | -52 909.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 34.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 34.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -34.00 | | -135.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 772.00 | 1 452 443.00 | | 198 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 464.00 | 1 471 213.00 | | 260 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 692.00 | -18 769.00 | | -61 692.00 |
