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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 1 618.00 | 1 823.00 | 3 441.00 |
AT Other tangible assets | 36 926.00 | 11 156.00 | 25 770.00 | 36 926.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 569 283.00 | 12 774.00 | 556 509.00 | 569 283.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 425.00 | | 4 425.00 | 4 425.00 |
CO Grand total (0 to V) | 573 708.00 | 12 774.00 | 560 934.00 | 573 708.00 |
CU Other investments | 526 486.00 | | 526 486.00 | 526 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 590.00 | -4 456.00 | | 2 590.00 |
DH Retained earnings | 4 456.00 | 4 124.00 | | 4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 907.00 | 7 479.00 | | -24 907.00 |
DL TOTAL (I) | -16 761.00 | 8 147.00 | | -16 761.00 |
DU Loans and Debts from Credit Institutions (3) | 366 665.00 | 382 971.00 | | 366 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 804.00 | 40 051.00 | | 201 804.00 |
DX Trade payables and related accounts | 2 349.00 | 41 754.00 | | 2 349.00 |
DY Tax and social security liabilities | 6 656.00 | 20 678.00 | | 6 656.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 577 695.00 | 485 454.00 | | 577 695.00 |
EE Grand total (I to V) | 560 934.00 | 493 600.00 | | 560 934.00 |
EG Accrued income and payables due within one year | 83 048.00 | 118 801.00 | | 83 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 67.00 | | 12.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FN Capitalized production | | | 590.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 17 210.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 69 363.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 131.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 137.00 | | |
HH Total exceptional expenses (VIII) | | 6 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 657.00 | 491 618.00 | | 51 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 565.00 | 484 139.00 | | 76 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 907.00 | 7 479.00 | | -24 907.00 |
