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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 13 023.00 | 13 023.00 | | 13 023.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 185 870.00 | 97 743.00 | 88 127.00 | 185 870.00 |
AR Technical installations, industrial equipment and tools | 1 867 698.00 | 1 427 787.00 | 439 912.00 | 1 867 698.00 |
AT Other tangible assets | 115 555.00 | 98 123.00 | 17 432.00 | 115 555.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 207 876.00 | 1 636 676.00 | 571 201.00 | 2 207 876.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 745.00 | | 15 745.00 | 15 745.00 |
BZ Other receivables | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 35 575.00 | | 35 575.00 | 35 575.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 84 690.00 | | 84 690.00 | 84 690.00 |
CO Grand total (0 to V) | 2 292 567.00 | 1 636 676.00 | 655 891.00 | 2 292 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 410 609.00 | 349 391.00 | | 410 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 750.00 | 61 218.00 | | -180 750.00 |
DL TOTAL (I) | 238 110.00 | 418 859.00 | | 238 110.00 |
DU Loans and Debts from Credit Institutions (3) | 310 118.00 | 225 874.00 | | 310 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 862.00 | 45 461.00 | | 23 862.00 |
DX Trade payables and related accounts | 23 905.00 | 433 889.00 | | 23 905.00 |
DY Tax and social security liabilities | 59 896.00 | 53 621.00 | | 59 896.00 |
EA Other liabilities | | 62 625.00 | | |
EC TOTAL (IV) | 417 781.00 | 821 471.00 | | 417 781.00 |
EE Grand total (I to V) | 655 891.00 | 1 240 330.00 | | 655 891.00 |
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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 | | | 125 171.00 | |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 219 790.00 | |
FJ Net sales | | | 344 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 23 750.00 | |
FR Total operating income (I) | | | 376 898.00 | |
FS Purchases of goods (including customs duties) | | | 61 917.00 | |
FT Inventory change (goods) | | | 23 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FW Other purchases and external expenses | | | 146 910.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 66 999.00 | |
FZ Social Security Contributions | | | 18 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 391.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 572 988.00 | |
GG - OPERATING RESULT (I - II) | | | -196 090.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 800.00 | 23 325.00 | | 34 800.00 |
HH Total exceptional expenses (VIII) | 17 141.00 | 1 332.00 | | 17 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 659.00 | 21 993.00 | | 17 659.00 |
HK Income tax | | 15 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 698.00 | 1 098 426.00 | | 411 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 448.00 | 1 037 208.00 | | 592 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 750.00 | 61 218.00 | | -180 750.00 |
