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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 | 28 500.00 | 24 307.00 | 4 192.00 | 28 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 2 500.00 | 347.00 | 2 152.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 105 905.00 | 98 753.00 | 7 151.00 | 105 905.00 |
AT Other tangible assets | 542 716.00 | 402 430.00 | 140 286.00 | 542 716.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 705 322.00 | 525 839.00 | 179 482.00 | 705 322.00 |
BL Raw materials, supplies | 10 163.00 | | 10 163.00 | 10 163.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 125 559.00 | | 125 559.00 | 125 559.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 159 579.00 | | 159 579.00 | 159 579.00 |
CO Grand total (0 to V) | 864 901.00 | 525 839.00 | 339 061.00 | 864 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -181 319.00 | | | -181 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 037.00 | | | -60 037.00 |
DL TOTAL (I) | -230 356.00 | | | -230 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 049.00 | | | 223 049.00 |
DX Trade payables and related accounts | 326 209.00 | | | 326 209.00 |
DY Tax and social security liabilities | 20 159.00 | | | 20 159.00 |
EC TOTAL (IV) | 569 418.00 | | | 569 418.00 |
EE Grand total (I to V) | 339 061.00 | | | 339 061.00 |
EG Accrued income and payables due within one year | 569 418.00 | | | 569 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 370.00 | | 241 370.00 | 241 370.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 254 570.00 | | 254 570.00 | 254 570.00 |
FO Operating subsidies | | | 83 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 341 676.00 | |
FU Purchases of raw materials and other supplies | | | 77 874.00 | |
FV Inventory change (raw materials and supplies) | | | -6 315.00 | |
FW Other purchases and external expenses | | | 160 343.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 31 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 392.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 398 176.00 | |
GG - OPERATING RESULT (I - II) | | | -56 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | | | 3 347.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 026.00 | | | 342 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 063.00 | | | 402 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 037.00 | | | -60 037.00 |
