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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 2 800.00 | 2 563.00 | 5 363.00 |
AT Other tangible assets | 81 765.00 | 21 770.00 | 59 995.00 | 81 765.00 |
BJ TOTAL (I) | 92 127.00 | 24 570.00 | 67 557.00 | 92 127.00 |
BT Goods | 28 014.00 | | 28 014.00 | 28 014.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 47 126.00 | | 47 126.00 | 47 126.00 |
CO Grand total (0 to V) | 139 253.00 | 24 570.00 | 114 683.00 | 139 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -152 183.00 | -57 987.00 | | -152 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 701.00 | -94 196.00 | | 113 701.00 |
DL TOTAL (I) | -32 981.00 | -146 683.00 | | -32 981.00 |
DT Other Bond Issues | 65 967.00 | 79 536.00 | | 65 967.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | 4 971.00 | | 17 495.00 |
DX Trade payables and related accounts | 24 297.00 | 149 176.00 | | 24 297.00 |
DY Tax and social security liabilities | 20 693.00 | 33 865.00 | | 20 693.00 |
EA Other liabilities | 19 052.00 | | | 19 052.00 |
EC TOTAL (IV) | 147 665.00 | 279 010.00 | | 147 665.00 |
EE Grand total (I to V) | 114 683.00 | 132 328.00 | | 114 683.00 |
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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 | | | 375 503.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 376 410.00 | |
FS Purchases of goods (including customs duties) | | | 186 383.00 | |
FT Inventory change (goods) | | | 4 586.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 85 596.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 66 981.00 | |
FZ Social Security Contributions | | | 17 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 377 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 980.00 | 1 854.00 | | 120 980.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 3 622.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 244.00 | -1 768.00 | | 117 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 516.00 | 647 498.00 | | 491 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 815.00 | 741 694.00 | | 377 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 701.00 | -94 196.00 | | 113 701.00 |
