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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
AH Goodwill | 99 302.00 | | 99 302.00 | 99 302.00 |
AR Technical installations, industrial equipment and tools | 114 064.00 | 110 364.00 | 3 700.00 | 114 064.00 |
AT Other tangible assets | 388 435.00 | 235 116.00 | 153 318.00 | 388 435.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 618 971.00 | 349 298.00 | 269 672.00 | 618 971.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 351 033.00 | | 351 033.00 | 351 033.00 |
CF Cash and cash equivalents | 45 922.00 | | 45 922.00 | 45 922.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 402 006.00 | | 402 006.00 | 402 006.00 |
CO Grand total (0 to V) | 1 020 977.00 | 349 298.00 | 671 678.00 | 1 020 977.00 |
CU Other investments | 9 183.00 | | 9 183.00 | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 724.00 | | | 42 724.00 |
DG Other reserves | 181 113.00 | | | 181 113.00 |
DH Retained earnings | -15 805.00 | | | -15 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 121.00 | | | -27 121.00 |
DJ Investment subsidies | 36 530.00 | | | 36 530.00 |
DL TOTAL (I) | 644 299.00 | | | 644 299.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583.00 | | | 9 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | | | 6 306.00 |
DY Tax and social security liabilities | 11 489.00 | | | 11 489.00 |
EC TOTAL (IV) | 27 379.00 | | | 27 379.00 |
EE Grand total (I to V) | 671 678.00 | | | 671 678.00 |
EG Accrued income and payables due within one year | 27 379.00 | | | 27 379.00 |
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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 | 214 680.00 | | 214 680.00 | 214 680.00 |
FJ Net sales | 214 680.00 | | 214 680.00 | 214 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 219 537.00 | |
FU Purchases of raw materials and other supplies | | | 29 744.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 104 292.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 56 850.00 | |
FZ Social Security Contributions | | | 17 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 590.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 246 252.00 | |
GG - OPERATING RESULT (I - II) | | | -26 714.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 537.00 | | | 219 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 658.00 | | | 246 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 121.00 | | | -27 121.00 |
