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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 | 12 815.00 | 2 815.00 | 10 000.00 | 12 815.00 |
AR Technical installations, industrial equipment and tools | 57 268.00 | 50 865.00 | 6 404.00 | 57 268.00 |
AT Other tangible assets | 909 023.00 | 793 198.00 | 115 825.00 | 909 023.00 |
BH Other financial assets | 40 276.00 | | 40 276.00 | 40 276.00 |
BJ TOTAL (I) | 1 019 383.00 | 846 878.00 | 172 505.00 | 1 019 383.00 |
BT Goods | 30 457.00 | | 30 457.00 | 30 457.00 |
BZ Other receivables | 59 441.00 | | 59 441.00 | 59 441.00 |
CF Cash and cash equivalents | 98 700.00 | | 98 700.00 | 98 700.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 201 403.00 | | 201 403.00 | 201 403.00 |
CO Grand total (0 to V) | 1 220 786.00 | 846 878.00 | 373 908.00 | 1 220 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 500.00 | | | 239 500.00 |
DH Retained earnings | -53.00 | | | -53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 547.00 | | | -18 547.00 |
DL TOTAL (I) | 229 701.00 | | | 229 701.00 |
DU Loans and Debts from Credit Institutions (3) | 116 850.00 | | | 116 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 12 009.00 | | | 12 009.00 |
DY Tax and social security liabilities | 13 515.00 | | | 13 515.00 |
EC TOTAL (IV) | 144 207.00 | | | 144 207.00 |
EE Grand total (I to V) | 373 908.00 | | | 373 908.00 |
EG Accrued income and payables due within one year | 65 077.00 | | | 65 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 495 441.00 | | 495 441.00 | 495 441.00 |
FG Production sold - services | 4 125.00 | | 4 125.00 | 4 125.00 |
FJ Net sales | 499 566.00 | | 499 566.00 | 499 566.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 455.00 | |
FR Total operating income (I) | | | 520 021.00 | |
FS Purchases of goods (including customs duties) | | | 102 974.00 | |
FT Inventory change (goods) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 286 584.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 58 258.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 379.00 | |
GE Other Expenses | | | 17 142.00 | |
GF Total Operating Expenses (II) | | | 534 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 493.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 455.00 | | | 18 455.00 |
A4 Equity method investments | 17 142.00 | | | 17 142.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 043.00 | | | 520 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 590.00 | | | 538 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 547.00 | | | -18 547.00 |
