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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 52 566.00 | 6 165.00 | 46 401.00 | 52 566.00 |
AR Technical installations, industrial equipment and tools | 78 241.00 | 10 210.00 | 68 031.00 | 78 241.00 |
AT Other tangible assets | 7 171.00 | 1 692.00 | 5 479.00 | 7 171.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 978.00 | 18 067.00 | 140 911.00 | 158 978.00 |
BL Raw materials, supplies | 84 377.00 | | 84 377.00 | 84 377.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 130 705.00 | | 130 705.00 | 130 705.00 |
CO Grand total (0 to V) | 289 682.00 | 18 067.00 | 271 615.00 | 289 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 124.00 | | | -34 124.00 |
DL TOTAL (I) | -14 124.00 | | | -14 124.00 |
DU Loans and Debts from Credit Institutions (3) | 139 464.00 | | | 139 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 444.00 | | | 78 444.00 |
DX Trade payables and related accounts | 57 671.00 | | | 57 671.00 |
DY Tax and social security liabilities | 10 161.00 | | | 10 161.00 |
EC TOTAL (IV) | 285 739.00 | | | 285 739.00 |
EE Grand total (I to V) | 271 615.00 | | | 271 615.00 |
EG Accrued income and payables due within one year | 308 563.00 | | | 308 563.00 |
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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 | 653 318.00 | | 653 318.00 | 653 318.00 |
FJ Net sales | 653 318.00 | | 653 318.00 | 653 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 658 625.00 | |
FS Purchases of goods (including customs duties) | | | 567 201.00 | |
FT Inventory change (goods) | | | -84 377.00 | |
FW Other purchases and external expenses | | | 102 461.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 63 197.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 688 445.00 | |
GG - OPERATING RESULT (I - II) | | | -29 819.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 625.00 | | | 658 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 749.00 | | | 692 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 124.00 | | | -34 124.00 |
