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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 | 2 279.00 | 1 061.00 | 1 217.00 | 2 279.00 |
AR Technical installations, industrial equipment and tools | 328 136.00 | 73 261.00 | 254 875.00 | 328 136.00 |
AT Other tangible assets | 498 561.00 | 71 427.00 | 427 134.00 | 498 561.00 |
BH Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 844 349.00 | 145 750.00 | 698 599.00 | 844 349.00 |
BL Raw materials, supplies | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | 88 175.00 | | 88 175.00 | 88 175.00 |
CO Grand total (0 to V) | 932 524.00 | 145 750.00 | 786 774.00 | 932 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 300 000.00 | | 175 000.00 |
DH Retained earnings | -3 012.00 | -3 336.00 | | -3 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 795.00 | -144 675.00 | | -80 795.00 |
DL TOTAL (I) | 91 192.00 | 151 987.00 | | 91 192.00 |
DU Loans and Debts from Credit Institutions (3) | 493 369.00 | 585 049.00 | | 493 369.00 |
DX Trade payables and related accounts | 67 903.00 | 67 477.00 | | 67 903.00 |
DY Tax and social security liabilities | 34 722.00 | 31 968.00 | | 34 722.00 |
EA Other liabilities | 99 587.00 | 73 000.00 | | 99 587.00 |
EC TOTAL (IV) | 695 582.00 | 757 495.00 | | 695 582.00 |
EE Grand total (I to V) | 786 774.00 | 909 482.00 | | 786 774.00 |
EG Accrued income and payables due within one year | 194 798.00 | 191 327.00 | | 194 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 156.00 | | 78.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 567 271.00 | | 567 271.00 | 567 271.00 |
FG Production sold - services | 2 233.00 | | 2 233.00 | 2 233.00 |
FJ Net sales | 569 612.00 | | 569 612.00 | 569 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 265.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 580 971.00 | |
FU Purchases of raw materials and other supplies | | | 173 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 192 797.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 158 360.00 | |
FZ Social Security Contributions | | | 42 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 314.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 680 103.00 | |
GG - OPERATING RESULT (I - II) | | | -99 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 265.00 | 10 227.00 | | 10 265.00 |
HA Exceptional income from management transactions | 20 000.00 | 50 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 4 464.00 | 100 000.00 | | 4 464.00 |
HD Total exceptional income (VII) | 24 464.00 | 150 000.00 | | 24 464.00 |
HF Exceptional expenses on capital transactions | 4 387.00 | 99 986.00 | | 4 387.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | 99 986.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 076.00 | 50 013.00 | | 20 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 435.00 | 475 017.00 | | 605 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 231.00 | 619 693.00 | | 686 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 795.00 | -144 675.00 | | -80 795.00 |
