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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 200 051.00 | 29 667.00 | 170 383.00 | 200 051.00 |
AT Other tangible assets | 590 602.00 | 42 632.00 | 547 970.00 | 590 602.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 798 443.00 | 72 299.00 | 726 143.00 | 798 443.00 |
BL Raw materials, supplies | 53 262.00 | | 53 262.00 | 53 262.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 136 578.00 | | 136 578.00 | 136 578.00 |
CF Cash and cash equivalents | 123 114.00 | | 123 114.00 | 123 114.00 |
CH Prepaid expenses | 975 978.00 | | 975 978.00 | 975 978.00 |
CJ TOTAL (II) | 1 295 115.00 | | 1 295 115.00 | 1 295 115.00 |
CO Grand total (0 to V) | 2 093 559.00 | 72 299.00 | 2 021 259.00 | 2 093 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 19 940.00 | | | 19 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 315.00 | | | 1 237 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 184.00 | | | 729 184.00 |
DX Trade payables and related accounts | 20 102.00 | | | 20 102.00 |
DY Tax and social security liabilities | 14 716.00 | | | 14 716.00 |
EC TOTAL (IV) | 2 001 319.00 | | | 2 001 319.00 |
EE Grand total (I to V) | 2 021 259.00 | | | 2 021 259.00 |
EG Accrued income and payables due within one year | 951 481.00 | | | 951 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 827.00 | | 706 827.00 | 706 827.00 |
FJ Net sales | 706 827.00 | | 706 827.00 | 706 827.00 |
FN Capitalized production | | | 4 671.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 718 001.00 | |
FU Purchases of raw materials and other supplies | | | 325 548.00 | |
FV Inventory change (raw materials and supplies) | | | -53 262.00 | |
FW Other purchases and external expenses | | | 322 707.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 117 617.00 | |
FZ Social Security Contributions | | | 28 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 299.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 817 018.00 | |
GG - OPERATING RESULT (I - II) | | | -99 017.00 | |
GR Interest and similar expenses | | | 16 939.00 | |
GU Total financial expenses (VI) | | | 16 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 187.00 | | | 120 187.00 |
HD Total exceptional income (VII) | 120 187.00 | | | 120 187.00 |
HE Exceptional expenses on management operations | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 356.00 | | | 115 356.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 188.00 | | | 838 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 248.00 | | | 838 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
