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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 | 50 000.00 | 4 194.00 | 45 806.00 | 50 000.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 717 763.00 | 25 274.00 | 692 489.00 | 717 763.00 |
BH Other financial assets | 29 519.00 | | 29 519.00 | 29 519.00 |
BJ TOTAL (I) | 797 282.00 | 29 468.00 | 767 814.00 | 797 282.00 |
BL Raw materials, supplies | 18 169.00 | | 18 169.00 | 18 169.00 |
BZ Other receivables | 88 891.00 | | 88 891.00 | 88 891.00 |
CF Cash and cash equivalents | 32 475.00 | | 32 475.00 | 32 475.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 143 691.00 | | 143 691.00 | 143 691.00 |
CO Grand total (0 to V) | 940 973.00 | 29 468.00 | 911 504.00 | 940 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 139.00 | | | -281 139.00 |
DL TOTAL (I) | -280 139.00 | | | -280 139.00 |
DU Loans and Debts from Credit Institutions (3) | 613 157.00 | | | 613 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 909.00 | | | 357 909.00 |
DX Trade payables and related accounts | 171 697.00 | | | 171 697.00 |
DY Tax and social security liabilities | 47 512.00 | | | 47 512.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 1 191 643.00 | | | 1 191 643.00 |
EE Grand total (I to V) | 911 504.00 | | | 911 504.00 |
EG Accrued income and payables due within one year | 623 856.00 | | | 623 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 157.00 | | | 13 157.00 |
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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 | 342 487.00 | | 342 487.00 | 342 487.00 |
FJ Net sales | 342 487.00 | | 342 487.00 | 342 487.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 342 509.00 | |
FU Purchases of raw materials and other supplies | | | 120 590.00 | |
FV Inventory change (raw materials and supplies) | | | -18 169.00 | |
FW Other purchases and external expenses | | | 155 244.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 130 468.00 | |
FZ Social Security Contributions | | | 28 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 468.00 | |
GE Other Expenses | | | 20 576.00 | |
GF Total Operating Expenses (II) | | | 472 150.00 | |
GG - OPERATING RESULT (I - II) | | | -129 640.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 548.00 | | | 20 548.00 |
HE Exceptional expenses on management operations | 141 427.00 | | | 141 427.00 |
HH Total exceptional expenses (VIII) | 141 427.00 | | | 141 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 427.00 | | | -141 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 509.00 | | | 342 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 648.00 | | | 623 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 139.00 | | | -281 139.00 |
