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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 258.00 | 9 258.00 | | 9 258.00 |
AT Other tangible assets | 821 113.00 | 311 113.00 | 509 999.00 | 821 113.00 |
BJ TOTAL (I) | 835 665.00 | 320 372.00 | 515 293.00 | 835 665.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 18 979.00 | | 18 979.00 | 18 979.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 40 664.00 | | 40 664.00 | 40 664.00 |
CO Grand total (0 to V) | 876 329.00 | 320 372.00 | 555 957.00 | 876 329.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DC Revaluation differences | 230 707.00 | | | 230 707.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -94 863.00 | | | -94 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 598.00 | | | -34 598.00 |
DL TOTAL (I) | 149 706.00 | | | 149 706.00 |
DU Loans and Debts from Credit Institutions (3) | 255 337.00 | | | 255 337.00 |
DX Trade payables and related accounts | 21 451.00 | | | 21 451.00 |
DY Tax and social security liabilities | 8 801.00 | | | 8 801.00 |
EA Other liabilities | 118 822.00 | | | 118 822.00 |
EB Prepaid income (2) | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 406 251.00 | | | 406 251.00 |
EE Grand total (I to V) | 555 957.00 | | | 555 957.00 |
EG Accrued income and payables due within one year | 76 646.00 | | | 76 646.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 117 154.00 | | 117 154.00 | 117 154.00 |
FJ Net sales | 119 693.00 | | 119 693.00 | 119 693.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 119 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 88 501.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 25 055.00 | |
FZ Social Security Contributions | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GF Total Operating Expenses (II) | | | 147 444.00 | |
GG - OPERATING RESULT (I - II) | | | -27 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 850.00 | | | 119 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 449.00 | | | 154 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 598.00 | | | -34 598.00 |
