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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 | | | 236 040.00 | |
AT Other tangible assets | | | 1 313.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 237 373.00 | |
BL Raw materials, supplies | | | 1 158.00 | |
BV Advances and down payments on orders | | | -1 756.00 | |
BX Customers and related accounts | | | 36 533.00 | |
BZ Other receivables | | | 176 030.00 | |
CF Cash and cash equivalents | | | 2.00 | |
CH Prepaid expenses | | | 12 045.00 | |
CJ TOTAL (II) | | | 224 012.00 | |
CO Grand total (0 to V) | | | 461 385.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333.00 | 2 000.00 | | 2 333.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 066.00 | 5 477.00 | | 21 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 551.00 | 15 589.00 | | -24 551.00 |
DL TOTAL (I) | -952.00 | 23 266.00 | | -952.00 |
DU Loans and Debts from Credit Institutions (3) | 338 076.00 | 302 049.00 | | 338 076.00 |
DX Trade payables and related accounts | 34 934.00 | 16 456.00 | | 34 934.00 |
DY Tax and social security liabilities | 47 247.00 | 10 383.00 | | 47 247.00 |
DZ Fixed asset liabilities and related accounts | 42 080.00 | | | 42 080.00 |
EA Other liabilities | | 39 656.00 | | |
EC TOTAL (IV) | 462 337.00 | 368 544.00 | | 462 337.00 |
EE Grand total (I to V) | 461 385.00 | 391 810.00 | | 461 385.00 |
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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 | | | 338.00 | |
FJ Net sales | | | 200 061.00 | |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FU Purchases of raw materials and other supplies | | | 33 763.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 107 428.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 14 769.00 | |
FZ Social Security Contributions | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 071.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 57 863.00 | | | 57 863.00 |
HH Total exceptional expenses (VIII) | 57 887.00 | | | 57 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 906.00 | 275 508.00 | | 265 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 457.00 | 259 920.00 | | 290 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 551.00 | 15 589.00 | | -24 551.00 |
