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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 | 18 445.00 | 1 237.00 | 17 208.00 | 18 445.00 |
AT Other tangible assets | 233 764.00 | 6 265.00 | 227 499.00 | 233 764.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 260 042.00 | 7 502.00 | 252 540.00 | 260 042.00 |
BT Goods | 55 309.00 | | 55 309.00 | 55 309.00 |
BZ Other receivables | 48 113.00 | | 48 113.00 | 48 113.00 |
CF Cash and cash equivalents | 67 973.00 | | 67 973.00 | 67 973.00 |
CH Prepaid expenses | 28 933.00 | | 28 933.00 | 28 933.00 |
CJ TOTAL (II) | 200 329.00 | | 200 329.00 | 200 329.00 |
CO Grand total (0 to V) | 460 371.00 | 7 502.00 | 452 869.00 | 460 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 477.00 | | | -7 477.00 |
DJ Investment subsidies | 47 917.00 | | | 47 917.00 |
DL TOTAL (I) | 55 439.00 | | | 55 439.00 |
DU Loans and Debts from Credit Institutions (3) | 186 742.00 | | | 186 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 869.00 | | | 107 869.00 |
DX Trade payables and related accounts | 47 437.00 | | | 47 437.00 |
DY Tax and social security liabilities | 55 382.00 | | | 55 382.00 |
EC TOTAL (IV) | 397 430.00 | | | 397 430.00 |
EE Grand total (I to V) | 452 869.00 | | | 452 869.00 |
EI Including equity loans | 107 869.00 | | | 107 869.00 |
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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 | | | 139 106.00 | |
FJ Net sales | | | 139 106.00 | |
FQ Other income | | | -38.00 | |
FR Total operating income (I) | | | 139 068.00 | |
FS Purchases of goods (including customs duties) | | | 111 398.00 | |
FT Inventory change (goods) | | | -55 309.00 | |
FW Other purchases and external expenses | | | 55 207.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 25 131.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 227.00 | |
GG - OPERATING RESULT (I - II) | | | -11 159.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 351.00 | | | 143 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 828.00 | | | 150 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 477.00 | | | -7 477.00 |
