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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 728 861.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 728 911.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 111 889.00 | |
BZ Other receivables | | | 26 883.00 | |
CF Cash and cash equivalents | | | 1 939.00 | |
CJ TOTAL (II) | | | 140 711.00 | |
CO Grand total (0 to V) | | | 869 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 653.00 | 146 178.00 | | -43 653.00 |
DL TOTAL (I) | -43 153.00 | 146 678.00 | | -43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 028.00 | 434 641.00 | | 856 028.00 |
DX Trade payables and related accounts | 26 604.00 | 39 306.00 | | 26 604.00 |
DY Tax and social security liabilities | 24 142.00 | 20 400.00 | | 24 142.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 912 774.00 | 500 347.00 | | 912 774.00 |
EE Grand total (I to V) | 869 621.00 | 647 025.00 | | 869 621.00 |
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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 | | | 171 673.00 | |
FJ Net sales | | | 171 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FW Other purchases and external expenses | | | 45 593.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 42 425.00 | |
FZ Social Security Contributions | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 502.00 | |
GG - OPERATING RESULT (I - II) | | | -37 480.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 203 450.00 | | |
HH Total exceptional expenses (VIII) | | 30 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 085.00 | 363 159.00 | | 175 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 737.00 | 216 981.00 | | 218 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 652.00 | 146 178.00 | | -43 652.00 |
