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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 | 46 500.00 | 1 220.00 | 45 280.00 | 46 500.00 |
AP Buildings | 327 946.00 | 4 452.00 | 323 494.00 | 327 946.00 |
AR Technical installations, industrial equipment and tools | 55 671.00 | 4 036.00 | 51 635.00 | 55 671.00 |
AT Other tangible assets | 168 790.00 | 5 728.00 | 163 061.00 | 168 790.00 |
BJ TOTAL (I) | 598 907.00 | 15 436.00 | 583 470.00 | 598 907.00 |
BL Raw materials, supplies | 13 955.00 | | 13 955.00 | 13 955.00 |
BX Customers and related accounts | 18 267.00 | | 18 267.00 | 18 267.00 |
BZ Other receivables | 87 398.00 | | 87 398.00 | 87 398.00 |
CF Cash and cash equivalents | 59 259.00 | | 59 259.00 | 59 259.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 179 154.00 | | 179 154.00 | 179 154.00 |
CO Grand total (0 to V) | 778 061.00 | 15 436.00 | 762 624.00 | 778 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 354.00 | | | -73 354.00 |
DL TOTAL (I) | -72 854.00 | | | -72 854.00 |
DU Loans and Debts from Credit Institutions (3) | 347 472.00 | | | 347 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 431.00 | | | 358 431.00 |
DX Trade payables and related accounts | 103 022.00 | | | 103 022.00 |
DY Tax and social security liabilities | 26 554.00 | | | 26 554.00 |
EC TOTAL (IV) | 835 478.00 | | | 835 478.00 |
EE Grand total (I to V) | 762 624.00 | | | 762 624.00 |
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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 | 202 586.00 | | 202 586.00 | 202 586.00 |
FJ Net sales | 202 586.00 | | 202 586.00 | 202 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 214 639.00 | |
FU Purchases of raw materials and other supplies | | | 90 281.00 | |
FV Inventory change (raw materials and supplies) | | | -13 955.00 | |
FW Other purchases and external expenses | | | 66 133.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 103 336.00 | |
FZ Social Security Contributions | | | 20 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 283 691.00 | |
GG - OPERATING RESULT (I - II) | | | -69 052.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 223.00 | | | 15 223.00 |
HD Total exceptional income (VII) | 15 223.00 | | | 15 223.00 |
HF Exceptional expenses on capital transactions | 15 223.00 | | | 15 223.00 |
HH Total exceptional expenses (VIII) | 15 223.00 | | | 15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 862.00 | | | 229 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 216.00 | | | 303 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 354.00 | | | -73 354.00 |
