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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 | | | 1 462.00 | |
AP Buildings | | | 42 953.00 | |
AR Technical installations, industrial equipment and tools | | | 176 586.00 | |
AT Other tangible assets | | | 774.00 | |
BJ TOTAL (I) | | | 221 776.00 | |
BL Raw materials, supplies | | | 611 156.00 | |
BT Goods | | | 5 600.00 | |
BV Advances and down payments on orders | | | 12 000.00 | |
BX Customers and related accounts | | | 33 392.00 | |
BZ Other receivables | | | 460 474.00 | |
CF Cash and cash equivalents | | | 11 389.00 | |
CH Prepaid expenses | | | 2 355.00 | |
CJ TOTAL (II) | | | 1 136 367.00 | |
CO Grand total (0 to V) | | | 1 358 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 872.00 | | | -36 872.00 |
DL TOTAL (I) | 953 128.00 | | | 953 128.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 78 948.00 | | | 78 948.00 |
DY Tax and social security liabilities | 6 845.00 | | | 6 845.00 |
EA Other liabilities | 99 138.00 | | | 99 138.00 |
EC TOTAL (IV) | 405 014.00 | | | 405 014.00 |
EE Grand total (I to V) | 1 358 143.00 | | | 1 358 143.00 |
EG Accrued income and payables due within one year | 220 000.00 | | | 220 000.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FD Production sold - goods | 232 137.00 | | 232 137.00 | 232 137.00 |
FJ Net sales | 232 742.00 | | 232 742.00 | 232 742.00 |
FM Inventory production | | | 612 600.00 | |
FO Operating subsidies | | | 3 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 799.00 | |
FU Purchases of raw materials and other supplies | | | 61 226.00 | |
FV Inventory change (raw materials and supplies) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 770 543.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 38 097.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 885 499.00 | |
GG - OPERATING RESULT (I - II) | | | -36 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 677.00 | | | 848 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 549.00 | | | 885 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 872.00 | | | -36 872.00 |
