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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 | 96 018.00 | 55 609.00 | 40 409.00 | 96 018.00 |
AP Buildings | 25 900.00 | 25 900.00 | | 25 900.00 |
AR Technical installations, industrial equipment and tools | 166 899.00 | 149 414.00 | 17 485.00 | 166 899.00 |
AT Other tangible assets | 909 861.00 | 823 706.00 | 86 155.00 | 909 861.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 202 866.00 | 1 054 630.00 | 148 236.00 | 1 202 866.00 |
BL Raw materials, supplies | 9 039.00 | | 9 039.00 | 9 039.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 612 609.00 | | 612 609.00 | 612 609.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 651 915.00 | | 651 915.00 | 651 915.00 |
CO Grand total (0 to V) | 1 854 781.00 | 1 054 630.00 | 800 151.00 | 1 854 781.00 |
CU Other investments | 3 897.00 | | 3 897.00 | 3 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -941 192.00 | | | -941 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 809.00 | | | -218 809.00 |
DL TOTAL (I) | -1 000 001.00 | | | -1 000 001.00 |
DU Loans and Debts from Credit Institutions (3) | 34 883.00 | | | 34 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 608.00 | | | 1 606 608.00 |
DX Trade payables and related accounts | 91 075.00 | | | 91 075.00 |
DY Tax and social security liabilities | 67 585.00 | | | 67 585.00 |
EC TOTAL (IV) | 1 800 152.00 | | | 1 800 152.00 |
EE Grand total (I to V) | 800 151.00 | | | 800 151.00 |
EG Accrued income and payables due within one year | 193 544.00 | | | 193 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 988.00 | | 1 128 988.00 | 1 128 988.00 |
FJ Net sales | 1 128 988.00 | | 1 128 988.00 | 1 128 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 144 654.00 | |
FU Purchases of raw materials and other supplies | | | 203 735.00 | |
FV Inventory change (raw materials and supplies) | | | 7 960.00 | |
FW Other purchases and external expenses | | | 431 787.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
FY Salaries and Wages | | | 434 210.00 | |
FZ Social Security Contributions | | | 104 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 514.00 | |
GE Other Expenses | | | 114 329.00 | |
GF Total Operating Expenses (II) | | | 1 367 026.00 | |
GG - OPERATING RESULT (I - II) | | | -222 372.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | | | 15 593.00 |
A4 Equity method investments | 113 687.00 | | | 113 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 904.00 | | | 1 149 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 713.00 | | | 1 368 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 809.00 | | | -218 809.00 |
