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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 575.00 | 14 273.00 | 2 302.00 | 16 575.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 5 639.00 | 29 361.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 349.00 | 4 846.00 | 23 503.00 | 28 349.00 |
AT Other tangible assets | 407 852.00 | 33 348.00 | 374 504.00 | 407 852.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 504 609.00 | 58 105.00 | 446 503.00 | 504 609.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 47 164.00 | | 47 164.00 | 47 164.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 70 583.00 | | 70 583.00 | 70 583.00 |
CO Grand total (0 to V) | 575 191.00 | 58 105.00 | 517 086.00 | 575 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 879.00 | | | -15 879.00 |
DL TOTAL (I) | 24 121.00 | | | 24 121.00 |
DU Loans and Debts from Credit Institutions (3) | 369 728.00 | | | 369 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 67 486.00 | | | 67 486.00 |
DY Tax and social security liabilities | 32 592.00 | | | 32 592.00 |
EA Other liabilities | 15 358.00 | | | 15 358.00 |
EC TOTAL (IV) | 492 965.00 | | | 492 965.00 |
EE Grand total (I to V) | 517 086.00 | | | 517 086.00 |
EG Accrued income and payables due within one year | 186 473.00 | | | 186 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 043 405.00 | | 1 043 405.00 | 1 043 405.00 |
FJ Net sales | 1 043 405.00 | | 1 043 405.00 | 1 043 405.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 057.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 1 105 827.00 | |
FU Purchases of raw materials and other supplies | | | 338 985.00 | |
FV Inventory change (raw materials and supplies) | | | -7 837.00 | |
FW Other purchases and external expenses | | | 307 954.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 296 217.00 | |
FZ Social Security Contributions | | | 52 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 105.00 | |
GE Other Expenses | | | 70 730.00 | |
GF Total Operating Expenses (II) | | | 1 118 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 057.00 | | | 55 057.00 |
A4 Equity method investments | 69 057.00 | | | 69 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 827.00 | | | 1 105 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 706.00 | | | 1 121 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 879.00 | | | -15 879.00 |
