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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 | 15 000.00 | 4 381.00 | 10 619.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 953.00 | 11 275.00 | 39 678.00 | 50 953.00 |
AT Other tangible assets | 117 362.00 | 20 935.00 | 96 428.00 | 117 362.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 187 875.00 | 36 591.00 | 151 284.00 | 187 875.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 29 896.00 | | 29 896.00 | 29 896.00 |
CO Grand total (0 to V) | 217 772.00 | 36 591.00 | 181 181.00 | 217 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 651.00 | | | -18 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -18 651.00 | | 65.00 |
DJ Investment subsidies | 11 250.00 | 13 393.00 | | 11 250.00 |
DL TOTAL (I) | 2 664.00 | 4 742.00 | | 2 664.00 |
DU Loans and Debts from Credit Institutions (3) | 114 683.00 | 131 683.00 | | 114 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | 26 648.00 | | 30 296.00 |
DX Trade payables and related accounts | 20 354.00 | 22 750.00 | | 20 354.00 |
DY Tax and social security liabilities | 13 182.00 | 14 304.00 | | 13 182.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 178 516.00 | 205 385.00 | | 178 516.00 |
EE Grand total (I to V) | 181 181.00 | 210 127.00 | | 181 181.00 |
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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 | 416 569.00 | | 416 569.00 | 416 569.00 |
FD Production sold - goods | 1 741.00 | | 1 741.00 | 1 741.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 418 455.00 | | 418 455.00 | 418 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 422 733.00 | |
FS Purchases of goods (including customs duties) | | | 192 431.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 13 304.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 62 510.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 83 372.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GE Other Expenses | | | 22 976.00 | |
GF Total Operating Expenses (II) | | | 420 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 234.00 | 1 607.00 | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | 1 607.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 25.00 | 53.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 53.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | 1 554.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 968.00 | 310 980.00 | | 424 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 903.00 | 329 630.00 | | 424 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -18 651.00 | | 65.00 |
