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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 3 684.00 | 730.00 | 4 414.00 |
AT Other tangible assets | 230 612.00 | 66 214.00 | 164 398.00 | 230 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 041.00 | 69 898.00 | 165 143.00 | 235 041.00 |
BL Raw materials, supplies | 28 688.00 | | 28 688.00 | 28 688.00 |
BX Customers and related accounts | 74 550.00 | | 74 550.00 | 74 550.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 118 976.00 | | 118 976.00 | 118 976.00 |
CO Grand total (0 to V) | 354 017.00 | 69 898.00 | 284 119.00 | 354 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 637.00 | 1 637.00 | | 1 637.00 |
DH Retained earnings | -129 185.00 | -109 579.00 | | -129 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | -19 607.00 | | 1 290.00 |
DL TOTAL (I) | 133 742.00 | 132 452.00 | | 133 742.00 |
DU Loans and Debts from Credit Institutions (3) | 13 678.00 | 25 515.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 459.00 | 103 581.00 | | 93 459.00 |
DX Trade payables and related accounts | 34 910.00 | 52 558.00 | | 34 910.00 |
DY Tax and social security liabilities | 8 330.00 | 4 210.00 | | 8 330.00 |
EC TOTAL (IV) | 150 377.00 | 185 865.00 | | 150 377.00 |
EE Grand total (I to V) | 284 119.00 | 318 316.00 | | 284 119.00 |
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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 | | | 87 761.00 | |
FJ Net sales | | | 87 761.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 88 560.00 | |
FU Purchases of raw materials and other supplies | | | 17 391.00 | |
FV Inventory change (raw materials and supplies) | | | -10 511.00 | |
FW Other purchases and external expenses | | | 42 464.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 23 533.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 994.00 | |
GG - OPERATING RESULT (I - II) | | | -20 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 544.00 | 469.00 | | 18 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290.00 | -19 607.00 | | 1 290.00 |
