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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 | 61 863.00 | 55 060.00 | 6 804.00 | 61 863.00 |
AT Other tangible assets | 913 037.00 | 821 910.00 | 91 128.00 | 913 037.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 988 392.00 | 879 784.00 | 108 607.00 | 988 392.00 |
BT Goods | 27 436.00 | | 27 436.00 | 27 436.00 |
BZ Other receivables | 49 969.00 | | 49 969.00 | 49 969.00 |
CF Cash and cash equivalents | 14 369.00 | | 14 369.00 | 14 369.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 101 354.00 | | 101 354.00 | 101 354.00 |
CO Grand total (0 to V) | 1 089 746.00 | 879 784.00 | 209 962.00 | 1 089 746.00 |
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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 | 221 000.00 | | | 221 000.00 |
DH Retained earnings | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 065.00 | | | -160 065.00 |
DL TOTAL (I) | 69 636.00 | | | 69 636.00 |
DU Loans and Debts from Credit Institutions (3) | 79 458.00 | | | 79 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | | | 3 533.00 |
DX Trade payables and related accounts | 45 606.00 | | | 45 606.00 |
DY Tax and social security liabilities | 11 729.00 | | | 11 729.00 |
EC TOTAL (IV) | 140 326.00 | | | 140 326.00 |
EE Grand total (I to V) | 209 962.00 | | | 209 962.00 |
EG Accrued income and payables due within one year | 99 704.00 | | | 99 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 183 961.00 | | 183 961.00 | 183 961.00 |
FG Production sold - services | 5 033.00 | | 5 033.00 | 5 033.00 |
FJ Net sales | 188 994.00 | | 188 994.00 | 188 994.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FR Total operating income (I) | | | 196 103.00 | |
FS Purchases of goods (including customs duties) | | | 48 094.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 203 015.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 36 212.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 907.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 344 296.00 | |
GG - OPERATING RESULT (I - II) | | | -148 193.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | | | 6 276.00 |
A4 Equity method investments | 7 317.00 | | | 7 317.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 9 053.00 | | | 9 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 031.00 | | | -9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 125.00 | | | 196 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 190.00 | | | 356 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 065.00 | | | -160 065.00 |
