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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 | 36 680.00 | 5 831.00 | 30 849.00 | 36 680.00 |
AT Other tangible assets | 78 062.00 | 8 601.00 | 69 461.00 | 78 062.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 741.00 | 14 432.00 | 104 310.00 | 118 741.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 25 264.00 | | 25 264.00 | 25 264.00 |
CO Grand total (0 to V) | 144 004.00 | 14 432.00 | 129 572.00 | 144 004.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | | | 1 801.00 |
DL TOTAL (I) | 6 801.00 | | | 6 801.00 |
DU Loans and Debts from Credit Institutions (3) | 45 334.00 | | | 45 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 905.00 | | | 19 905.00 |
DX Trade payables and related accounts | 36 828.00 | | | 36 828.00 |
DY Tax and social security liabilities | 20 704.00 | | | 20 704.00 |
EC TOTAL (IV) | 122 771.00 | | | 122 771.00 |
EE Grand total (I to V) | 129 572.00 | | | 129 572.00 |
EG Accrued income and payables due within one year | 89 612.00 | | | 89 612.00 |
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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 | 401 236.00 | | 401 236.00 | 401 236.00 |
FJ Net sales | 401 236.00 | | 401 236.00 | 401 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FR Total operating income (I) | | | 403 196.00 | |
FS Purchases of goods (including customs duties) | | | 306 135.00 | |
FT Inventory change (goods) | | | -5 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 998.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 74 988.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 53 511.00 | |
FZ Social Security Contributions | | | 9 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 460 176.00 | |
GG - OPERATING RESULT (I - II) | | | -56 980.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | | | 60 001.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 974.00 | | | 59 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 197.00 | | | 463 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 396.00 | | | 461 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | | | 1 801.00 |
