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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 | 40 000.00 | 5 111.00 | 34 889.00 | 40 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 620.00 | 4 369.00 | 21 251.00 | 25 620.00 |
AT Other tangible assets | 295 693.00 | 35 939.00 | 259 754.00 | 295 693.00 |
BJ TOTAL (I) | 401 313.00 | 45 419.00 | 355 894.00 | 401 313.00 |
BL Raw materials, supplies | 11 104.00 | 5 535.00 | 5 569.00 | 11 104.00 |
BZ Other receivables | 48 148.00 | | 48 148.00 | 48 148.00 |
CF Cash and cash equivalents | 49 229.00 | | 49 229.00 | 49 229.00 |
CH Prepaid expenses | 21 937.00 | | 21 937.00 | 21 937.00 |
CJ TOTAL (II) | 130 418.00 | 5 535.00 | 124 883.00 | 130 418.00 |
CO Grand total (0 to V) | 531 730.00 | 50 954.00 | 480 776.00 | 531 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -82 160.00 | | | -82 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 462.00 | -82 160.00 | | -130 462.00 |
DL TOTAL (I) | -182 622.00 | -52 160.00 | | -182 622.00 |
DU Loans and Debts from Credit Institutions (3) | 432 040.00 | 364 210.00 | | 432 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 948.00 | 70 121.00 | | 90 948.00 |
DX Trade payables and related accounts | 86 169.00 | 80 738.00 | | 86 169.00 |
DY Tax and social security liabilities | 54 158.00 | 32 178.00 | | 54 158.00 |
EA Other liabilities | 82.00 | 250.00 | | 82.00 |
EC TOTAL (IV) | 663 398.00 | 547 496.00 | | 663 398.00 |
EE Grand total (I to V) | 480 776.00 | 495 337.00 | | 480 776.00 |
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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 | | | 477 679.00 | |
FJ Net sales | | | 477 679.00 | |
FO Operating subsidies | | | 22 623.00 | |
FQ Other income | | | 105 821.00 | |
FR Total operating income (I) | | | 606 123.00 | |
FU Purchases of raw materials and other supplies | | | 155 228.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 270 758.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 211 223.00 | |
FZ Social Security Contributions | | | 33 229.00 | |
GB Operating Expenses - Provisions | | | 44 785.00 | |
GE Other Expenses | | | 11 245.00 | |
GF Total Operating Expenses (II) | | | 730 456.00 | |
GG - OPERATING RESULT (I - II) | | | -124 334.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 123.00 | 102 139.00 | | 606 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 584.00 | 184 300.00 | | 736 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 462.00 | -82 160.00 | | -130 462.00 |
