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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 683 531.00 | 83 353.00 | 600 178.00 | 683 531.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 3 153.00 | 8 672.00 | 11 825.00 |
AT Other tangible assets | 31 184.00 | 8 481.00 | 22 703.00 | 31 184.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 764 539.00 | 94 986.00 | 669 553.00 | 764 539.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BT Goods | 12 711.00 | | 12 711.00 | 12 711.00 |
BV Advances and down payments on orders | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CD Marketable securities | 19 800.00 | 88.00 | 19 712.00 | 19 800.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 85 461.00 | 88.00 | 85 373.00 | 85 461.00 |
CO Grand total (0 to V) | 850 001.00 | 95 075.00 | 754 926.00 | 850 001.00 |
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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) | -91 140.00 | | | -91 140.00 |
DL TOTAL (I) | -76 140.00 | | | -76 140.00 |
DU Loans and Debts from Credit Institutions (3) | 390 935.00 | | | 390 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 084.00 | | | 130 084.00 |
DX Trade payables and related accounts | 115 552.00 | | | 115 552.00 |
DY Tax and social security liabilities | 50 124.00 | | | 50 124.00 |
DZ Fixed asset liabilities and related accounts | 142 638.00 | | | 142 638.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 831 066.00 | | | 831 066.00 |
EE Grand total (I to V) | 754 926.00 | | | 754 926.00 |
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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 | | | 1 137 986.00 | |
FJ Net sales | | | 1 137 986.00 | |
FQ Other income | | | 9 511.00 | |
FR Total operating income (I) | | | 1 147 497.00 | |
FS Purchases of goods (including customs duties) | | | 401 312.00 | |
FT Inventory change (goods) | | | -12 711.00 | |
FU Purchases of raw materials and other supplies | | | 15 036.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 268 748.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 359 481.00 | |
FZ Social Security Contributions | | | 89 812.00 | |
GB Operating Expenses - Provisions | | | 94 986.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 226 921.00 | |
GG - OPERATING RESULT (I - II) | | | -79 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 572.00 | |
GU Total financial expenses (VI) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 497.00 | | | 1 147 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 637.00 | | | 1 238 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 140.00 | | | -91 140.00 |
