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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 730.00 | 7 234.00 | 13 496.00 | 20 730.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 294 372.00 | 43 127.00 | 251 245.00 | 294 372.00 |
AR Technical installations, industrial equipment and tools | 63 260.00 | 17 336.00 | 45 924.00 | 63 260.00 |
AT Other tangible assets | 38 636.00 | 14 397.00 | 24 239.00 | 38 636.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 485 169.00 | 82 094.00 | 403 075.00 | 485 169.00 |
BL Raw materials, supplies | 4 089.00 | | 4 089.00 | 4 089.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 38 889.00 | | 38 889.00 | 38 889.00 |
CF Cash and cash equivalents | 118 814.00 | | 118 814.00 | 118 814.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 175 745.00 | | 175 745.00 | 175 745.00 |
CO Grand total (0 to V) | 660 915.00 | 82 094.00 | 578 821.00 | 660 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 400.00 | | | 90 400.00 |
DH Retained earnings | -21 367.00 | | | -21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 225.00 | | | -85 225.00 |
DL TOTAL (I) | -16 191.00 | | | -16 191.00 |
DU Loans and Debts from Credit Institutions (3) | 523 945.00 | | | 523 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 32 818.00 | | | 32 818.00 |
DY Tax and social security liabilities | 24 198.00 | | | 24 198.00 |
EA Other liabilities | 11 825.00 | | | 11 825.00 |
EC TOTAL (IV) | 595 012.00 | | | 595 012.00 |
EE Grand total (I to V) | 578 821.00 | | | 578 821.00 |
EG Accrued income and payables due within one year | 595 012.00 | | | 595 012.00 |
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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 | 426 922.00 | | 426 922.00 | 426 922.00 |
FJ Net sales | 426 922.00 | | 426 922.00 | 426 922.00 |
FN Capitalized production | | | 5 022.00 | |
FO Operating subsidies | | | 25 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 334.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 535 388.00 | |
FU Purchases of raw materials and other supplies | | | 127 080.00 | |
FV Inventory change (raw materials and supplies) | | | 10 090.00 | |
FW Other purchases and external expenses | | | 182 893.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 220 074.00 | |
FZ Social Security Contributions | | | 25 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 430.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 617 003.00 | |
GG - OPERATING RESULT (I - II) | | | -81 615.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 006.00 | | | 536 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 230.00 | | | 621 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 225.00 | | | -85 225.00 |
