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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 28 760.00 | 1 240.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 565.00 | 69 371.00 | 1 194.00 | 70 565.00 |
AT Other tangible assets | 231 978.00 | 129 186.00 | 102 792.00 | 231 978.00 |
BH Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
BJ TOTAL (I) | 347 620.00 | 233 917.00 | 113 702.00 | 347 620.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 64 448.00 | | 64 448.00 | 64 448.00 |
CF Cash and cash equivalents | 9 384.00 | | 9 384.00 | 9 384.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 85 424.00 | | 85 424.00 | 85 424.00 |
CO Grand total (0 to V) | 433 044.00 | 233 917.00 | 199 127.00 | 433 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -202 711.00 | -173 922.00 | | -202 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | -28 789.00 | | -4 802.00 |
DL TOTAL (I) | -197 514.00 | -192 711.00 | | -197 514.00 |
DU Loans and Debts from Credit Institutions (3) | 208 167.00 | 247 585.00 | | 208 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DW Advances and down payments received on current orders | 340.00 | 337.00 | | 340.00 |
DX Trade payables and related accounts | 177 159.00 | 142 018.00 | | 177 159.00 |
DY Tax and social security liabilities | 10 694.00 | 16 584.00 | | 10 694.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 396 641.00 | 406 806.00 | | 396 641.00 |
EE Grand total (I to V) | 199 127.00 | 214 094.00 | | 199 127.00 |
EG Accrued income and payables due within one year | 229 353.00 | 406 468.00 | | 229 353.00 |
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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 | 300 693.00 | | 300 693.00 | 300 693.00 |
FJ Net sales | 300 693.00 | | 300 693.00 | 300 693.00 |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 227.00 | |
FU Purchases of raw materials and other supplies | | | 81 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 94 064.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 48 648.00 | |
FZ Social Security Contributions | | | 10 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 228.00 | |
GE Other Expenses | | | 18 746.00 | |
GF Total Operating Expenses (II) | | | 301 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 584.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 584.00 | | 454.00 |
HE Exceptional expenses on management operations | 849.00 | 589.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 589.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -5.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 802.00 | 303 508.00 | | 305 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 604.00 | 332 297.00 | | 310 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | -28 789.00 | | -4 802.00 |
