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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 | 41 000.00 | 19 343.00 | 21 656.00 | 41 000.00 |
AP Buildings | 438 107.00 | 127 422.00 | 310 684.00 | 438 107.00 |
AR Technical installations, industrial equipment and tools | 114 260.00 | 62 088.00 | 52 171.00 | 114 260.00 |
AT Other tangible assets | 103 119.00 | 73 525.00 | 29 593.00 | 103 119.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 705 277.00 | 282 380.00 | 422 896.00 | 705 277.00 |
BT Goods | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 43 901.00 | | 43 901.00 | 43 901.00 |
CF Cash and cash equivalents | 14 996.00 | | 14 996.00 | 14 996.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 74 126.00 | | 74 126.00 | 74 126.00 |
CO Grand total (0 to V) | 779 403.00 | 282 380.00 | 497 023.00 | 779 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -124 012.00 | -153 730.00 | | -124 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 167.00 | 29 718.00 | | -11 167.00 |
DL TOTAL (I) | -35 179.00 | -24 012.00 | | -35 179.00 |
DU Loans and Debts from Credit Institutions (3) | 217 614.00 | 280 827.00 | | 217 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 759.00 | 81 555.00 | | 91 759.00 |
DX Trade payables and related accounts | 129 492.00 | 123 014.00 | | 129 492.00 |
DY Tax and social security liabilities | 67 139.00 | 63 149.00 | | 67 139.00 |
EA Other liabilities | 26 197.00 | 20 834.00 | | 26 197.00 |
EC TOTAL (IV) | 532 203.00 | 569 382.00 | | 532 203.00 |
EE Grand total (I to V) | 497 023.00 | 545 370.00 | | 497 023.00 |
EG Accrued income and payables due within one year | 151 341.00 | 280 016.00 | | 151 341.00 |
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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 | 599 301.00 | | 599 301.00 | 599 301.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 599 880.00 | | 599 880.00 | 599 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 710.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 629 600.00 | |
FS Purchases of goods (including customs duties) | | | 175 740.00 | |
FT Inventory change (goods) | | | -714.00 | |
FU Purchases of raw materials and other supplies | | | 4 392.00 | |
FW Other purchases and external expenses | | | 112 178.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 213 639.00 | |
FZ Social Security Contributions | | | 40 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 838.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 630 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 056.00 | | |
HD Total exceptional income (VII) | | 12 056.00 | | |
HE Exceptional expenses on management operations | 1 346.00 | 2 506.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 2 506.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 9 550.00 | | -1 346.00 |
HK Income tax | -3 200.00 | -14 471.00 | | -3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 167.00 | 29 718.00 | | -11 167.00 |
