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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 | 53 891.00 | 53 889.00 | 2.00 | 53 891.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 005 603.00 | 427 651.00 | 577 952.00 | 1 005 603.00 |
AT Other tangible assets | 726 258.00 | 602 339.00 | 123 919.00 | 726 258.00 |
BH Other financial assets | 930 000.00 | | 930 000.00 | 930 000.00 |
BJ TOTAL (I) | 3 515 752.00 | 1 083 879.00 | 2 431 873.00 | 3 515 752.00 |
BZ Other receivables | 436 096.00 | | 436 096.00 | 436 096.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 71 529.00 | | 71 529.00 | 71 529.00 |
CJ TOTAL (II) | 507 769.00 | | 507 769.00 | 507 769.00 |
CO Grand total (0 to V) | 4 023 522.00 | 1 083 879.00 | 2 939 642.00 | 4 023 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | | | 916 000.00 |
DH Retained earnings | -310 308.00 | | | -310 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 344.00 | | | -119 344.00 |
DL TOTAL (I) | 486 349.00 | | | 486 349.00 |
DU Loans and Debts from Credit Institutions (3) | 287 753.00 | | | 287 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 195.00 | | | 1 838 195.00 |
DX Trade payables and related accounts | 269 956.00 | | | 269 956.00 |
DY Tax and social security liabilities | 57 390.00 | | | 57 390.00 |
EC TOTAL (IV) | 2 453 294.00 | | | 2 453 294.00 |
EE Grand total (I to V) | 2 939 642.00 | | | 2 939 642.00 |
EG Accrued income and payables due within one year | 2 165 541.00 | | | 2 165 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 876.00 | | 572 876.00 | 572 876.00 |
FJ Net sales | 572 876.00 | | 572 876.00 | 572 876.00 |
FO Operating subsidies | | | 318 511.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 891 447.00 | |
FU Purchases of raw materials and other supplies | | | 35 922.00 | |
FW Other purchases and external expenses | | | 673 661.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
FY Salaries and Wages | | | 117 533.00 | |
FZ Social Security Contributions | | | 29 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 241.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 997 362.00 | |
GG - OPERATING RESULT (I - II) | | | -105 915.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 450.00 | | | 891 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 793.00 | | | 1 010 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 344.00 | | | -119 344.00 |
