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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 | 216.00 | 216.00 | | 216.00 |
AP Buildings | 15 769.00 | 6 406.00 | 9 363.00 | 15 769.00 |
AR Technical installations, industrial equipment and tools | 102 104.00 | 82 865.00 | 19 239.00 | 102 104.00 |
AT Other tangible assets | 91 412.00 | 71 042.00 | 20 370.00 | 91 412.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 221 319.00 | 160 529.00 | 60 789.00 | 221 319.00 |
BZ Other receivables | 20 130.00 | | 20 130.00 | 20 130.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 21 397.00 | | 21 397.00 | 21 397.00 |
CO Grand total (0 to V) | 242 717.00 | 160 529.00 | 82 187.00 | 242 717.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DH Retained earnings | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 291.00 | | | -112 291.00 |
DL TOTAL (I) | -8 407.00 | | | -8 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 620.00 | | | 22 620.00 |
DX Trade payables and related accounts | 58 003.00 | | | 58 003.00 |
DY Tax and social security liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 90 595.00 | | | 90 595.00 |
EE Grand total (I to V) | 82 187.00 | | | 82 187.00 |
EG Accrued income and payables due within one year | 90 595.00 | | | 90 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
FD Production sold - goods | 124 426.00 | | 124 426.00 | 124 426.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 128 737.00 | | 128 737.00 | 128 737.00 |
FO Operating subsidies | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 134 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 950.00 | |
FU Purchases of raw materials and other supplies | | | 43 825.00 | |
FV Inventory change (raw materials and supplies) | | | 9 214.00 | |
FW Other purchases and external expenses | | | 201 186.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 95 848.00 | |
FZ Social Security Contributions | | | 26 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 401 921.00 | |
GG - OPERATING RESULT (I - II) | | | -267 222.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 163 669.00 | | | 163 669.00 |
HD Total exceptional income (VII) | 163 669.00 | | | 163 669.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 680.00 | | | 162 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 368.00 | | | 298 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 660.00 | | | 410 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 291.00 | | | -112 291.00 |
