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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 657.00 | 8 828.00 | 12 829.00 | 21 657.00 |
AT Other tangible assets | 147 360.00 | 51 516.00 | 95 844.00 | 147 360.00 |
BJ TOTAL (I) | 184 018.00 | 60 344.00 | 123 673.00 | 184 018.00 |
BT Goods | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 45 300.00 | | 45 300.00 | 45 300.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 66 428.00 | | 66 428.00 | 66 428.00 |
CO Grand total (0 to V) | 250 446.00 | 60 344.00 | 190 102.00 | 250 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -164 897.00 | | | -164 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | | | -889.00 |
DL TOTAL (I) | -151 786.00 | | | -151 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 692.00 | | | 104 692.00 |
DX Trade payables and related accounts | 235 711.00 | | | 235 711.00 |
DY Tax and social security liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 341 888.00 | | | 341 888.00 |
EE Grand total (I to V) | 190 102.00 | | | 190 102.00 |
EG Accrued income and payables due within one year | 341 888.00 | | | 341 888.00 |
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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 | 62 384.00 | | 62 384.00 | 62 384.00 |
FG Production sold - services | 229 417.00 | | 229 417.00 | 229 417.00 |
FJ Net sales | 291 801.00 | | 291 801.00 | 291 801.00 |
FN Capitalized production | | | 27 391.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 319 205.00 | |
FT Inventory change (goods) | | | 6 825.00 | |
FU Purchases of raw materials and other supplies | | | 139 850.00 | |
FW Other purchases and external expenses | | | 110 449.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 32 530.00 | |
FZ Social Security Contributions | | | 4 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 320 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HK Income tax | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 205.00 | | | 319 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 094.00 | | | 320 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | | | -889.00 |
