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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 | 14 249.00 | 828.00 | 13 421.00 | 14 249.00 |
AR Technical installations, industrial equipment and tools | 40 890.00 | 4 552.00 | 36 338.00 | 40 890.00 |
AT Other tangible assets | 170 511.00 | 14 569.00 | 155 942.00 | 170 511.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 239 806.00 | 19 949.00 | 219 856.00 | 239 806.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 55 475.00 | | 55 475.00 | 55 475.00 |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 98 168.00 | | 98 168.00 | 98 168.00 |
CO Grand total (0 to V) | 337 974.00 | 19 949.00 | 318 025.00 | 337 974.00 |
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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) | -27 773.00 | | | -27 773.00 |
DL TOTAL (I) | -26 773.00 | | | -26 773.00 |
DU Loans and Debts from Credit Institutions (3) | 170 092.00 | | | 170 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 122 752.00 | | | 122 752.00 |
DY Tax and social security liabilities | 6 187.00 | | | 6 187.00 |
EA Other liabilities | 40 907.00 | | | 40 907.00 |
EC TOTAL (IV) | 344 798.00 | | | 344 798.00 |
EE Grand total (I to V) | 318 025.00 | | | 318 025.00 |
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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 | 175 169.00 | | 175 169.00 | 175 169.00 |
FJ Net sales | 175 169.00 | | 175 169.00 | 175 169.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 185 741.00 | |
FU Purchases of raw materials and other supplies | | | 64 168.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 93 998.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 20 307.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 949.00 | |
GE Other Expenses | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 205 802.00 | |
GG - OPERATING RESULT (I - II) | | | -20 061.00 | |
GR Interest and similar expenses | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 741.00 | | | 185 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 514.00 | | | 213 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 773.00 | | | -27 773.00 |
