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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 811.00 | | 63 811.00 | 63 811.00 |
AP Buildings | | 8 508.00 | -8 508.00 | |
AR Technical installations, industrial equipment and tools | 45 500.00 | 12 133.00 | 33 367.00 | 45 500.00 |
BJ TOTAL (I) | 109 311.00 | 20 642.00 | 88 670.00 | 109 311.00 |
BZ Other receivables | 28 019.00 | | 28 019.00 | 28 019.00 |
CF Cash and cash equivalents | 24 428.00 | | 24 428.00 | 24 428.00 |
CJ TOTAL (II) | 52 447.00 | | 52 447.00 | 52 447.00 |
CO Grand total (0 to V) | 161 759.00 | 20 642.00 | 141 117.00 | 161 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 091.00 | | | -11 091.00 |
DL TOTAL (I) | -10 091.00 | | | -10 091.00 |
DU Loans and Debts from Credit Institutions (3) | 105 750.00 | | | 105 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073.00 | | | 16 073.00 |
DX Trade payables and related accounts | 17 393.00 | | | 17 393.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EA Other liabilities | 11 684.00 | | | 11 684.00 |
EC TOTAL (IV) | 151 208.00 | | | 151 208.00 |
EE Grand total (I to V) | 141 117.00 | | | 141 117.00 |
EG Accrued income and payables due within one year | 59 044.00 | | | 59 044.00 |
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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 | 47 134.00 | | 47 134.00 | 47 134.00 |
FJ Net sales | 47 134.00 | | 47 134.00 | 47 134.00 |
FO Operating subsidies | | | 16 673.00 | |
FR Total operating income (I) | | | 63 807.00 | |
FU Purchases of raw materials and other supplies | | | 17 305.00 | |
FW Other purchases and external expenses | | | 34 120.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 214.00 | |
GG - OPERATING RESULT (I - II) | | | -8 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 807.00 | | | 63 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 898.00 | | | 74 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 091.00 | | | -11 091.00 |
