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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 | 18 165.00 | 18 165.00 | | 18 165.00 |
AH Goodwill | 26 092.00 | | 26 092.00 | 26 092.00 |
AR Technical installations, industrial equipment and tools | 75 044.00 | 38 327.00 | 36 717.00 | 75 044.00 |
AT Other tangible assets | 765 304.00 | 369 799.00 | 395 505.00 | 765 304.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 900 804.00 | 426 291.00 | 474 513.00 | 900 804.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 439.00 | | 53 439.00 | 53 439.00 |
CF Cash and cash equivalents | 59 851.00 | | 59 851.00 | 59 851.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 118 315.00 | | 118 315.00 | 118 315.00 |
CO Grand total (0 to V) | 1 019 119.00 | 426 291.00 | 592 828.00 | 1 019 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -18 073.00 | -2 276.00 | | -18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 653.00 | -15 797.00 | | 18 653.00 |
DL TOTAL (I) | 38 580.00 | 19 927.00 | | 38 580.00 |
DU Loans and Debts from Credit Institutions (3) | 179 903.00 | | | 179 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 184.00 | 239 507.00 | | 300 184.00 |
DX Trade payables and related accounts | 47 661.00 | 30 356.00 | | 47 661.00 |
DY Tax and social security liabilities | 10 200.00 | 10 087.00 | | 10 200.00 |
EA Other liabilities | 16 300.00 | 3 936.00 | | 16 300.00 |
EC TOTAL (IV) | 554 248.00 | 283 886.00 | | 554 248.00 |
EE Grand total (I to V) | 592 828.00 | 303 813.00 | | 592 828.00 |
EG Accrued income and payables due within one year | 554 248.00 | 66 217.00 | | 554 248.00 |
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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 | 238 353.00 | 38 044.00 | 276 397.00 | 238 353.00 |
FJ Net sales | 238 353.00 | 38 044.00 | 276 397.00 | 238 353.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 298 608.00 | |
FU Purchases of raw materials and other supplies | | | 48 035.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 177 375.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 70 572.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 342.00 | |
GE Other Expenses | | | 16 150.00 | |
GF Total Operating Expenses (II) | | | 375 925.00 | |
GG - OPERATING RESULT (I - II) | | | -77 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 103 000.00 | 9 823.00 | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | 11 323.00 | | 103 000.00 |
HE Exceptional expenses on management operations | | 3 057.00 | | |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 5 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 000.00 | 5 716.00 | | 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 608.00 | 490 076.00 | | 401 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 956.00 | 505 873.00 | | 382 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 653.00 | -15 797.00 | | 18 653.00 |
