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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 | 8 000.00 | 5 701.00 | 2 299.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 125 549.00 | 30 802.00 | 94 747.00 | 125 549.00 |
AT Other tangible assets | 108 697.00 | 54 915.00 | 53 782.00 | 108 697.00 |
AX Advances and down payments | 896 788.00 | | 896 788.00 | 896 788.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 163 034.00 | 91 418.00 | 1 071 616.00 | 1 163 034.00 |
BX Customers and related accounts | 83 748.00 | | 83 748.00 | 83 748.00 |
BZ Other receivables | 487 629.00 | | 487 629.00 | 487 629.00 |
CF Cash and cash equivalents | 46 055.00 | | 46 055.00 | 46 055.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 618 472.00 | | 618 472.00 | 618 472.00 |
CO Grand total (0 to V) | 1 781 505.00 | 91 418.00 | 1 690 088.00 | 1 781 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 140 091.00 | | | 140 091.00 |
DH Retained earnings | 76 251.00 | | | 76 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 978.00 | | | -79 978.00 |
DL TOTAL (I) | 144 064.00 | | | 144 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 344.00 | | | 1 021 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | | | 5 931.00 |
DX Trade payables and related accounts | 396 847.00 | | | 396 847.00 |
DY Tax and social security liabilities | 96 173.00 | | | 96 173.00 |
EA Other liabilities | 25 729.00 | | | 25 729.00 |
EC TOTAL (IV) | 1 546 023.00 | | | 1 546 023.00 |
EE Grand total (I to V) | 1 690 088.00 | | | 1 690 088.00 |
EG Accrued income and payables due within one year | 1 018 819.00 | | | 1 018 819.00 |
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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 | 29 304.00 | | 29 304.00 | 29 304.00 |
FG Production sold - services | 1 035 968.00 | | 1 035 968.00 | 1 035 968.00 |
FJ Net sales | 1 065 271.00 | | 1 065 271.00 | 1 065 271.00 |
FO Operating subsidies | | | 95 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 163 424.00 | |
FS Purchases of goods (including customs duties) | | | 29 304.00 | |
FW Other purchases and external expenses | | | 935 239.00 | |
FX Taxes, duties, and similar payments | | | 17 736.00 | |
FY Salaries and Wages | | | 191 274.00 | |
FZ Social Security Contributions | | | 41 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 846.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 1 280 557.00 | |
GG - OPERATING RESULT (I - II) | | | -117 133.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
A2 TOTAL ASSETS | 24 762.00 | | | 24 762.00 |
A4 Equity method investments | 9 315.00 | | | 9 315.00 |
HB Exceptional income from capital transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | -43 784.00 | | | -43 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 014.00 | | | 1 165 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 992.00 | | | 1 244 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 978.00 | | | -79 978.00 |
