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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 | | | 60 956.00 | |
AT Other tangible assets | | | 18 429.00 | |
BJ TOTAL (I) | | | 79 534.00 | |
BL Raw materials, supplies | | | 686.00 | |
BZ Other receivables | | | 48 205.00 | |
CF Cash and cash equivalents | | | 17 675.00 | |
CH Prepaid expenses | | | 1 359.00 | |
CJ TOTAL (II) | | | 67 925.00 | |
CO Grand total (0 to V) | | | 147 460.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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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 |
DH Retained earnings | -17 668.00 | 9 374.00 | | -17 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | -27 042.00 | | -1 594.00 |
DJ Investment subsidies | 11 722.00 | 21 722.00 | | 11 722.00 |
DL TOTAL (I) | -2 540.00 | 9 054.00 | | -2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 71 940.00 | 118 860.00 | | 71 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 292.00 | 40 107.00 | | 44 292.00 |
DX Trade payables and related accounts | 18 330.00 | 8 477.00 | | 18 330.00 |
DY Tax and social security liabilities | 15 438.00 | 14 383.00 | | 15 438.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 150 000.00 | 181 826.00 | | 150 000.00 |
EE Grand total (I to V) | 147 460.00 | 190 880.00 | | 147 460.00 |
EG Accrued income and payables due within one year | 125 785.00 | 109 312.00 | | 125 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 088.00 | |
FR Total operating income (I) | | | 151 088.00 | |
FU Purchases of raw materials and other supplies | | | 15 747.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 63 115.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 15 567.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 386.00 | |
GF Total Operating Expenses (II) | | | 160 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 36 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 36 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 25 050.00 | | |
HH Total exceptional expenses (VIII) | | 25 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 950.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 092.00 | 151 145.00 | | 161 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 686.00 | 178 187.00 | | 162 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | -27 042.00 | | -1 594.00 |
