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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 37 987.00 | 8 103.00 | 29 884.00 | 37 987.00 |
AT Other tangible assets | 494 384.00 | 103 163.00 | 391 221.00 | 494 384.00 |
BH Other financial assets | 64 877.00 | | 64 877.00 | 64 877.00 |
BJ TOTAL (I) | 608 248.00 | 111 267.00 | 496 982.00 | 608 248.00 |
BL Raw materials, supplies | 10 925.00 | | 10 925.00 | 10 925.00 |
BZ Other receivables | 73 428.00 | | 73 428.00 | 73 428.00 |
CF Cash and cash equivalents | 118 098.00 | | 118 098.00 | 118 098.00 |
CH Prepaid expenses | 311 534.00 | | 311 534.00 | 311 534.00 |
CJ TOTAL (II) | 513 986.00 | | 513 986.00 | 513 986.00 |
CO Grand total (0 to V) | 1 125 235.00 | 111 267.00 | 1 013 968.00 | 1 125 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 53 492.00 | | | 53 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 413.00 | | | -146 413.00 |
DL TOTAL (I) | -76 421.00 | | | -76 421.00 |
DU Loans and Debts from Credit Institutions (3) | 507 466.00 | | | 507 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 000.00 | | | 271 000.00 |
DX Trade payables and related accounts | 246 747.00 | | | 246 747.00 |
DY Tax and social security liabilities | 63 797.00 | | | 63 797.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 1 090 389.00 | | | 1 090 389.00 |
EE Grand total (I to V) | 1 013 968.00 | | | 1 013 968.00 |
EG Accrued income and payables due within one year | 683 280.00 | | | 683 280.00 |
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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 | 1 392 646.00 | 32.00 | 1 392 678.00 | 1 392 646.00 |
FJ Net sales | 1 392 646.00 | 32.00 | 1 392 678.00 | 1 392 646.00 |
FO Operating subsidies | | | 3 257.00 | |
FQ Other income | | | 16 401.00 | |
FR Total operating income (I) | | | 1 412 335.00 | |
FU Purchases of raw materials and other supplies | | | 422 029.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 464 052.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 471 892.00 | |
FZ Social Security Contributions | | | 121 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 555 993.00 | |
GG - OPERATING RESULT (I - II) | | | -143 658.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 597.00 | | | 6 597.00 |
HD Total exceptional income (VII) | 6 597.00 | | | 6 597.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 932.00 | | | 1 418 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 344.00 | | | 1 565 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 413.00 | | | -146 413.00 |
