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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 8 237.00 | 8 237.00 | | 8 237.00 |
AR Technical installations, industrial equipment and tools | 75 886.00 | 66 348.00 | 9 538.00 | 75 886.00 |
AT Other tangible assets | 243 023.00 | 136 499.00 | 106 524.00 | 243 023.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 369 506.00 | 232 541.00 | 136 965.00 | 369 506.00 |
BT Goods | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 127 541.00 | 21 050.00 | 106 491.00 | 127 541.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 145 060.00 | 21 050.00 | 124 010.00 | 145 060.00 |
CO Grand total (0 to V) | 514 566.00 | 253 591.00 | 260 976.00 | 514 566.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 907.00 | | | 53 907.00 |
DH Retained earnings | -65 542.00 | | | -65 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 671.00 | | | -104 671.00 |
DL TOTAL (I) | -107 506.00 | | | -107 506.00 |
DU Loans and Debts from Credit Institutions (3) | 112 371.00 | | | 112 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 702.00 | | | 160 702.00 |
DX Trade payables and related accounts | 47 954.00 | | | 47 954.00 |
DY Tax and social security liabilities | 47 000.00 | | | 47 000.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | | | 425.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 368 481.00 | | | 368 481.00 |
EE Grand total (I to V) | 260 976.00 | | | 260 976.00 |
EG Accrued income and payables due within one year | 280 592.00 | | | 280 592.00 |
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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 | 23 805.00 | | 23 805.00 | 23 805.00 |
FG Production sold - services | 256 077.00 | | 256 077.00 | 256 077.00 |
FJ Net sales | 279 882.00 | | 279 882.00 | 279 882.00 |
FO Operating subsidies | | | 52 622.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 332 514.00 | |
FS Purchases of goods (including customs duties) | | | 29 283.00 | |
FT Inventory change (goods) | | | 4 199.00 | |
FW Other purchases and external expenses | | | 172 702.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 139 160.00 | |
FZ Social Security Contributions | | | 29 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 412 847.00 | |
GG - OPERATING RESULT (I - II) | | | -80 333.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 344.00 | | | 344.00 |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HE Exceptional expenses on management operations | 23 336.00 | | | 23 336.00 |
HH Total exceptional expenses (VIII) | 23 336.00 | | | 23 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 035.00 | | | -22 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 821.00 | | | 333 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 492.00 | | | 438 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 671.00 | | | -104 671.00 |
