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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 | 2 657.00 | 273.00 | 2 383.00 | 2 657.00 |
AH Goodwill | 38 000.00 | 19 000.00 | 19 000.00 | 38 000.00 |
AP Buildings | 129 371.00 | 46 302.00 | 83 069.00 | 129 371.00 |
AT Other tangible assets | 63 124.00 | 29 993.00 | 33 130.00 | 63 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 152.00 | 95 569.00 | 137 583.00 | 233 152.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 58 924.00 | | 58 924.00 | 58 924.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 967.00 | | 63 967.00 | 63 967.00 |
CO Grand total (0 to V) | 297 119.00 | 95 569.00 | 201 550.00 | 297 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 96 125.00 | 96 125.00 | | 96 125.00 |
DH Retained earnings | -183 290.00 | -144 772.00 | | -183 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 820.00 | -38 518.00 | | -55 820.00 |
DJ Investment subsidies | 25 000.00 | 30 000.00 | | 25 000.00 |
DL TOTAL (I) | -109 626.00 | -48 805.00 | | -109 626.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 699.00 | 185 586.00 | | 197 699.00 |
DX Trade payables and related accounts | 1 216.00 | 3 564.00 | | 1 216.00 |
DY Tax and social security liabilities | 3 475.00 | 3 284.00 | | 3 475.00 |
EA Other liabilities | 58 784.00 | 46 457.00 | | 58 784.00 |
EC TOTAL (IV) | 311 176.00 | 238 891.00 | | 311 176.00 |
EE Grand total (I to V) | 201 550.00 | 190 086.00 | | 201 550.00 |
EG Accrued income and payables due within one year | 311 176.00 | 238 891.00 | | 311 176.00 |
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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 | 116 525.00 | | 116 525.00 | 116 525.00 |
FJ Net sales | 116 525.00 | | 116 525.00 | 116 525.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 123 297.00 | |
FS Purchases of goods (including customs duties) | | | 78 899.00 | |
FT Inventory change (goods) | | | 7 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 202.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 17 939.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 183 827.00 | |
GG - OPERATING RESULT (I - II) | | | -60 530.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 940.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 297.00 | 202 693.00 | | 128 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 117.00 | 241 211.00 | | 184 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 820.00 | -38 518.00 | | -55 820.00 |
