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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
AN Land | 77 407.00 | 12 104.00 | 65 302.00 | 77 407.00 |
AP Buildings | 41 068.00 | 5 899.00 | 35 169.00 | 41 068.00 |
AR Technical installations, industrial equipment and tools | 93 024.00 | 29 982.00 | 63 042.00 | 93 024.00 |
AT Other tangible assets | 94 580.00 | 20 477.00 | 74 103.00 | 94 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 178.00 | 68 463.00 | 252 715.00 | 321 178.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 24 284.00 | | 24 284.00 | 24 284.00 |
BZ Other receivables | 103 800.00 | | 103 800.00 | 103 800.00 |
CF Cash and cash equivalents | 38 812.00 | | 38 812.00 | 38 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 967.00 | | 230 967.00 | 230 967.00 |
CO Grand total (0 to V) | 552 145.00 | 68 463.00 | 483 682.00 | 552 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -62 246.00 | | | -62 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 978.00 | -62 246.00 | | -83 978.00 |
DL TOTAL (I) | -36 224.00 | -52 246.00 | | -36 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 075.00 | 30 263.00 | | 26 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 486.00 | 360 365.00 | | 453 486.00 |
DX Trade payables and related accounts | 15 830.00 | 23 542.00 | | 15 830.00 |
DY Tax and social security liabilities | 18 173.00 | 16 497.00 | | 18 173.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 519 906.00 | 430 667.00 | | 519 906.00 |
EE Grand total (I to V) | 483 682.00 | 378 421.00 | | 483 682.00 |
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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 | | | 885.00 | |
FD Production sold - goods | | | 98 252.00 | |
FJ Net sales | | | 99 138.00 | |
FM Inventory production | | | 14 567.00 | |
FO Operating subsidies | | | 29 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 151 464.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | 25 042.00 | |
FW Other purchases and external expenses | | | 61 400.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 79 960.00 | |
FZ Social Security Contributions | | | 22 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 112.00 | |
GG - OPERATING RESULT (I - II) | | | -81 648.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 051.00 | 1.00 | | 7 051.00 |
HD Total exceptional income (VII) | 7 051.00 | 1.00 | | 7 051.00 |
HF Exceptional expenses on capital transactions | 9 116.00 | 976.00 | | 9 116.00 |
HH Total exceptional expenses (VIII) | 9 116.00 | 976.00 | | 9 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -975.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 515.00 | 132 600.00 | | 158 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 493.00 | 194 846.00 | | 242 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 978.00 | -62 246.00 | | -83 978.00 |
