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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 | 9 841.00 | 564.00 | 9 277.00 | 9 841.00 |
AP Buildings | 504 653.00 | 7 745.00 | 496 908.00 | 504 653.00 |
AR Technical installations, industrial equipment and tools | 157 254.00 | 5 172.00 | 152 082.00 | 157 254.00 |
AT Other tangible assets | 244 664.00 | 5 565.00 | 239 099.00 | 244 664.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 916 415.00 | 19 046.00 | 897 369.00 | 916 415.00 |
BT Goods | 25 822.00 | | 25 822.00 | 25 822.00 |
BX Customers and related accounts | 40 336.00 | | 40 336.00 | 40 336.00 |
BZ Other receivables | 164 801.00 | | 164 801.00 | 164 801.00 |
CF Cash and cash equivalents | 115 788.00 | | 115 788.00 | 115 788.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 357 708.00 | | 357 708.00 | 357 708.00 |
CO Grand total (0 to V) | 1 274 123.00 | 19 046.00 | 1 255 077.00 | 1 274 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 679.00 | | | -6 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 516.00 | -6 679.00 | | -383 516.00 |
DL TOTAL (I) | -380 196.00 | 3 320.00 | | -380 196.00 |
DQ Provisions for Expenses | 3 139.00 | | | 3 139.00 |
DR TOTAL (IV) | 3 139.00 | | | 3 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 657.00 | 11 506.00 | | 1 210 657.00 |
DW Advances and down payments received on current orders | 10 835.00 | | | 10 835.00 |
DX Trade payables and related accounts | 216 409.00 | 3 000.00 | | 216 409.00 |
DY Tax and social security liabilities | 72 076.00 | | | 72 076.00 |
DZ Fixed asset liabilities and related accounts | 122 156.00 | | | 122 156.00 |
EC TOTAL (IV) | 1 632 135.00 | 14 513.00 | | 1 632 135.00 |
EE Grand total (I to V) | 1 255 077.00 | 17 833.00 | | 1 255 077.00 |
EG Accrued income and payables due within one year | 1 632 135.00 | 3 013.00 | | 1 632 135.00 |
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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 | 127 359.00 | | 127 359.00 | 127 359.00 |
FG Production sold - services | 94 761.00 | | 94 761.00 | 94 761.00 |
FJ Net sales | 222 121.00 | | 222 121.00 | 222 121.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 636.00 | |
FS Purchases of goods (including customs duties) | | | 71 968.00 | |
FT Inventory change (goods) | | | -11 615.00 | |
FU Purchases of raw materials and other supplies | | | 18 401.00 | |
FV Inventory change (raw materials and supplies) | | | -14 207.00 | |
FW Other purchases and external expenses | | | 245 754.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 209 612.00 | |
FZ Social Security Contributions | | | 60 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 607 936.00 | |
GG - OPERATING RESULT (I - II) | | | -379 300.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 636.00 | | | 228 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 152.00 | 6 679.00 | | 612 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 516.00 | -6 679.00 | | -383 516.00 |
