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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 | | | 272.00 | |
AR Technical installations, industrial equipment and tools | | | 10 816.00 | |
AT Other tangible assets | | | 55 434.00 | |
BH Other financial assets | | | 2 497.00 | |
BJ TOTAL (I) | | | 69 019.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | 8 367.00 | |
CF Cash and cash equivalents | | | 1 305.00 | |
CJ TOTAL (II) | | | 9 673.00 | |
CO Grand total (0 to V) | | | 78 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | | -757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 927.00 | 782.00 | | -35 927.00 |
DL TOTAL (I) | -33 902.00 | 2 025.00 | | -33 902.00 |
DU Loans and Debts from Credit Institutions (3) | 46 703.00 | 56 993.00 | | 46 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 104.00 | | | 38 104.00 |
DW Advances and down payments received on current orders | 269.00 | 174.00 | | 269.00 |
DX Trade payables and related accounts | 25 751.00 | 65 240.00 | | 25 751.00 |
DY Tax and social security liabilities | 463.00 | 12 271.00 | | 463.00 |
EA Other liabilities | 1 303.00 | 1 303.00 | | 1 303.00 |
EC TOTAL (IV) | 112 594.00 | 135 981.00 | | 112 594.00 |
EE Grand total (I to V) | 78 692.00 | 138 006.00 | | 78 692.00 |
EG Accrued income and payables due within one year | 112 324.00 | 89 104.00 | | 112 324.00 |
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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 | | | 3 609.00 | |
FJ Net sales | | | 53 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 439.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 24 143.00 | |
FV Inventory change (raw materials and supplies) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 25 003.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 92 156.00 | |
GG - OPERATING RESULT (I - II) | | | -38 152.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 31 229.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 31 229.00 | | 4 200.00 |
HE Exceptional expenses on management operations | | 2 318.00 | | |
HH Total exceptional expenses (VIII) | | 2 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 28 911.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 204.00 | 132 578.00 | | 58 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 130.00 | 131 796.00 | | 94 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 927.00 | 782.00 | | -35 927.00 |
