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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 | 1 305.00 | 108.00 | 1 196.00 | 1 305.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 99 571.00 | 11 047.00 | 88 524.00 | 99 571.00 |
AT Other tangible assets | 107 435.00 | 4 391.00 | 103 043.00 | 107 435.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 216 945.00 | 15 547.00 | 201 397.00 | 216 945.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 29 259.00 | | 29 259.00 | 29 259.00 |
CO Grand total (0 to V) | 246 204.00 | 15 547.00 | 230 656.00 | 246 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 5 561.00 | | | 5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 281.00 | | | -38 281.00 |
DL TOTAL (I) | -20 220.00 | | | -20 220.00 |
DU Loans and Debts from Credit Institutions (3) | 130 496.00 | | | 130 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 499.00 | | | 99 499.00 |
DX Trade payables and related accounts | 20 690.00 | | | 20 690.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 250 877.00 | | | 250 877.00 |
EE Grand total (I to V) | 230 656.00 | | | 230 656.00 |
EG Accrued income and payables due within one year | 52 626.00 | | | 52 626.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 691.00 | | 691.00 | 691.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 23 459.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GF Total Operating Expenses (II) | | | 38 874.00 | |
GG - OPERATING RESULT (I - II) | | | -38 169.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 475.00 | | | 3 475.00 |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179.00 | | | 4 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 461.00 | | | 42 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 281.00 | | | -38 281.00 |
