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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 58 337.00 | 18 274.00 | 40 063.00 | 58 337.00 |
AR Technical installations, industrial equipment and tools | 29 576.00 | 28 119.00 | 1 457.00 | 29 576.00 |
AT Other tangible assets | 144 563.00 | 126 678.00 | 17 885.00 | 144 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 247 712.00 | 177 792.00 | 69 920.00 | 247 712.00 |
BX Customers and related accounts | 29 332.00 | | 29 332.00 | 29 332.00 |
BZ Other receivables | 108 027.00 | | 108 027.00 | 108 027.00 |
CF Cash and cash equivalents | 31 712.00 | | 31 712.00 | 31 712.00 |
CJ TOTAL (II) | 169 071.00 | | 169 071.00 | 169 071.00 |
CO Grand total (0 to V) | 416 783.00 | 177 792.00 | 238 991.00 | 416 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | 127 560.00 | | 127 560.00 |
DH Retained earnings | -493 740.00 | -389 193.00 | | -493 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 963.00 | -104 547.00 | | -39 963.00 |
DL TOTAL (I) | -406 142.00 | -366 180.00 | | -406 142.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 800.00 | 370 800.00 | | 306 800.00 |
DX Trade payables and related accounts | 124 175.00 | 105 560.00 | | 124 175.00 |
DY Tax and social security liabilities | 164 158.00 | 173 167.00 | | 164 158.00 |
EA Other liabilities | | 37 849.00 | | |
EC TOTAL (IV) | 645 133.00 | 737 375.00 | | 645 133.00 |
EE Grand total (I to V) | 238 991.00 | 371 196.00 | | 238 991.00 |
EI Including equity loans | 306 800.00 | | | 306 800.00 |
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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 | 46 823.00 | | 46 823.00 | 46 823.00 |
FJ Net sales | 46 823.00 | | 46 823.00 | 46 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 573.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 30 813.00 | |
FZ Social Security Contributions | | | 10 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 822.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 141 036.00 | |
GG - OPERATING RESULT (I - II) | | | -36 056.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 913.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 32 913.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 29 583.00 | 20 924.00 | | 29 583.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | 15 350.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 33 413.00 | 36 274.00 | | 33 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -3 361.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 980.00 | 169 527.00 | | 134 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 942.00 | 274 074.00 | | 174 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 963.00 | -104 547.00 | | -39 963.00 |
