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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 | 2 390.00 | 475.00 | 1 914.00 | 2 390.00 |
AP Buildings | 364 796.00 | 2 914.00 | 361 882.00 | 364 796.00 |
AR Technical installations, industrial equipment and tools | 274 990.00 | 4 245.00 | 270 744.00 | 274 990.00 |
AT Other tangible assets | 25 635.00 | 859.00 | 24 776.00 | 25 635.00 |
AV Fixed assets in progress | 69 040.00 | | 69 040.00 | 69 040.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 741 353.00 | 8 495.00 | 732 857.00 | 741 353.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 47 637.00 | | 47 637.00 | 47 637.00 |
CJ TOTAL (II) | 88 662.00 | | 88 662.00 | 88 662.00 |
CO Grand total (0 to V) | 830 016.00 | 8 495.00 | 821 520.00 | 830 016.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 191.00 | | | -120 191.00 |
DL TOTAL (I) | -40 191.00 | | | -40 191.00 |
DU Loans and Debts from Credit Institutions (3) | 394 038.00 | | | 394 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 204.00 | | | 216 204.00 |
DX Trade payables and related accounts | 189 661.00 | | | 189 661.00 |
DY Tax and social security liabilities | 61 808.00 | | | 61 808.00 |
EC TOTAL (IV) | 861 712.00 | | | 861 712.00 |
EE Grand total (I to V) | 821 520.00 | | | 821 520.00 |
EI Including equity loans | 216 204.00 | | | 216 204.00 |
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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 | 47 664.00 | | 47 664.00 | 47 664.00 |
FD Production sold - goods | 131 698.00 | | 131 698.00 | 131 698.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 183 863.00 | | 183 863.00 | 183 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 185 057.00 | |
FS Purchases of goods (including customs duties) | | | 50 067.00 | |
FU Purchases of raw materials and other supplies | | | 84 817.00 | |
FW Other purchases and external expenses | | | 55 063.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 91 494.00 | |
FZ Social Security Contributions | | | 2 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 888.00 | |
GG - OPERATING RESULT (I - II) | | | -108 830.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 068.00 | | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | | | -4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 057.00 | | | 185 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 249.00 | | | 305 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 191.00 | | | -120 191.00 |
