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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 | 42 556.00 | 13 436.00 | 29 119.00 | 42 556.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 68 412.00 | 23 782.00 | 44 630.00 | 68 412.00 |
AT Other tangible assets | 1 410 993.00 | 177 637.00 | 1 233 356.00 | 1 410 993.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 551 463.00 | 214 857.00 | 1 336 606.00 | 1 551 463.00 |
BL Raw materials, supplies | 5 929.00 | | 5 929.00 | 5 929.00 |
BT Goods | 9 023.00 | | 9 023.00 | 9 023.00 |
BX Customers and related accounts | 26 249.00 | | 26 249.00 | 26 249.00 |
BZ Other receivables | 72 731.00 | | 72 731.00 | 72 731.00 |
CF Cash and cash equivalents | 41 333.00 | | 41 333.00 | 41 333.00 |
CJ TOTAL (II) | 155 268.00 | | 155 268.00 | 155 268.00 |
CO Grand total (0 to V) | 1 706 731.00 | 214 857.00 | 1 491 874.00 | 1 706 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -352 319.00 | | | -352 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 177.00 | | | -223 177.00 |
DL TOTAL (I) | -325 496.00 | | | -325 496.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 847.00 | | | 1 574 847.00 |
DX Trade payables and related accounts | 166 233.00 | | | 166 233.00 |
DY Tax and social security liabilities | 67 136.00 | | | 67 136.00 |
EA Other liabilities | 8 990.00 | | | 8 990.00 |
EC TOTAL (IV) | 1 817 371.00 | | | 1 817 371.00 |
EE Grand total (I to V) | 1 491 874.00 | | | 1 491 874.00 |
EG Accrued income and payables due within one year | 283 702.00 | | | 283 702.00 |
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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 | 10 983.00 | | 10 983.00 | 10 983.00 |
FD Production sold - goods | 7 800.00 | | 7 800.00 | 7 800.00 |
FG Production sold - services | 518 403.00 | | 518 403.00 | 518 403.00 |
FJ Net sales | 537 187.00 | | 537 187.00 | 537 187.00 |
FO Operating subsidies | | | 21 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 555.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 575 185.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FU Purchases of raw materials and other supplies | | | 70 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 240 391.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 212 080.00 | |
FZ Social Security Contributions | | | 41 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 829.00 | |
GE Other Expenses | | | 54 072.00 | |
GF Total Operating Expenses (II) | | | 752 011.00 | |
GG - OPERATING RESULT (I - II) | | | -176 825.00 | |
GR Interest and similar expenses | | | 46 321.00 | |
GU Total financial expenses (VI) | | | 46 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 555.00 | | | 16 555.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 185.00 | | | 575 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 363.00 | | | 798 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 177.00 | | | -223 177.00 |
