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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AF Concessions, Patents and Similar Rights | 14 712.00 | 13 130.00 | 1 582.00 | 14 712.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 650.00 | 2 616.00 | 34.00 | 2 650.00 |
AP Buildings | 158.00 | 9.00 | 148.00 | 158.00 |
AR Technical installations, industrial equipment and tools | 451 575.00 | 361 553.00 | 90 022.00 | 451 575.00 |
AT Other tangible assets | 453 008.00 | 179 440.00 | 273 568.00 | 453 008.00 |
BH Other financial assets | -3 945.00 | | -3 945.00 | -3 945.00 |
BJ TOTAL (I) | 1 044 992.00 | 558 582.00 | 486 409.00 | 1 044 992.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BT Goods | 11 672.00 | | 11 672.00 | 11 672.00 |
BZ Other receivables | 204 825.00 | | 204 825.00 | 204 825.00 |
CF Cash and cash equivalents | 139 205.00 | | 139 205.00 | 139 205.00 |
CH Prepaid expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
CJ TOTAL (II) | 381 129.00 | | 381 129.00 | 381 129.00 |
CO Grand total (0 to V) | 1 426 121.00 | 558 582.00 | 867 538.00 | 1 426 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 587 170.00 | | | 587 170.00 |
DH Retained earnings | 55 199.00 | | | 55 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 999.00 | | | -101 999.00 |
DL TOTAL (I) | 549 171.00 | | | 549 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 836.00 | | | 157 836.00 |
DX Trade payables and related accounts | 83 244.00 | | | 83 244.00 |
DY Tax and social security liabilities | 77 287.00 | | | 77 287.00 |
EC TOTAL (IV) | 318 367.00 | | | 318 367.00 |
EE Grand total (I to V) | 867 538.00 | | | 867 538.00 |
EG Accrued income and payables due within one year | 318 367.00 | | | 318 367.00 |
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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 | 316 582.00 | | 316 582.00 | 316 582.00 |
FG Production sold - services | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 318 138.00 | | 318 138.00 | 318 138.00 |
FO Operating subsidies | | | 49 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 370 143.00 | |
FS Purchases of goods (including customs duties) | | | 96 431.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FV Inventory change (raw materials and supplies) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 153 091.00 | |
FX Taxes, duties, and similar payments | | | 46 762.00 | |
FY Salaries and Wages | | | 120 811.00 | |
FZ Social Security Contributions | | | -15 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 628.00 | |
GE Other Expenses | | | -197.00 | |
GF Total Operating Expenses (II) | | | 477 449.00 | |
GG - OPERATING RESULT (I - II) | | | -107 306.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
HE Exceptional expenses on management operations | -6 227.00 | | | -6 227.00 |
HH Total exceptional expenses (VIII) | -6 227.00 | | | -6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227.00 | | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 833.00 | | | 370 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 832.00 | | | 472 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 999.00 | | | -101 999.00 |
