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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 267.00 | | 100 267.00 | 100 267.00 |
CF Cash and cash equivalents | 26 877.00 | | 26 877.00 | 26 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 512.00 | | 127 512.00 | 127 512.00 |
CO Grand total (0 to V) | 127 512.00 | | 127 512.00 | 127 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 516.00 | 234 516.00 | | 234 516.00 |
DH Retained earnings | -85 672.00 | | | -85 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 898.00 | -85 672.00 | | -36 898.00 |
DL TOTAL (I) | 120 746.00 | 157 644.00 | | 120 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 575.00 | | |
DX Trade payables and related accounts | 696.00 | 42 773.00 | | 696.00 |
DY Tax and social security liabilities | 6 070.00 | 61 921.00 | | 6 070.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | | 5 979.00 | | |
EC TOTAL (IV) | 6 766.00 | 394 009.00 | | 6 766.00 |
EE Grand total (I to V) | 127 512.00 | 551 654.00 | | 127 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 707.00 | | 222 707.00 | 222 707.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 222 731.00 | | 222 731.00 | 222 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 232 175.00 | |
FU Purchases of raw materials and other supplies | | | 62 763.00 | |
FV Inventory change (raw materials and supplies) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 61 812.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 91 395.00 | |
FZ Social Security Contributions | | | 18 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 205.00 | |
GE Other Expenses | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 265 262.00 | |
GG - OPERATING RESULT (I - II) | | | -33 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 2 948.00 | | 498.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 498.00 | 2 948.00 | | 500 498.00 |
HE Exceptional expenses on management operations | 5 963.00 | 13 603.00 | | 5 963.00 |
HF Exceptional expenses on capital transactions | 492 635.00 | | | 492 635.00 |
HG Exceptional depreciation and provisions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | 498 598.00 | 15 529.00 | | 498 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -12 581.00 | | 1 900.00 |
HK Income tax | | -428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 673.00 | 609 267.00 | | 732 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 571.00 | 694 939.00 | | 769 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 898.00 | -85 672.00 | | -36 898.00 |
