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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
AF Concessions, Patents and Similar Rights | 5 080.00 | 5 080.00 | | 5 080.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 185 192.00 | 143 833.00 | 41 358.00 | 185 192.00 |
AT Other tangible assets | 98 530.00 | 88 530.00 | 10 000.00 | 98 530.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 308 100.00 | 255 892.00 | 52 208.00 | 308 100.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 338.00 | 11 835.00 | 1 502.00 | 13 338.00 |
BZ Other receivables | 48 617.00 | | 48 617.00 | 48 617.00 |
CF Cash and cash equivalents | 255 643.00 | | 255 643.00 | 255 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 598.00 | 11 835.00 | 305 762.00 | 317 598.00 |
CO Grand total (0 to V) | 625 698.00 | 267 727.00 | 357 971.00 | 625 698.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -598 291.00 | -339 118.00 | | -598 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 320.00 | -259 173.00 | | 44 320.00 |
DK Regulated provisions | | 31 045.00 | | |
DL TOTAL (I) | -253 971.00 | -267 246.00 | | -253 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568 228.00 | 140 755.00 | | 568 228.00 |
DX Trade payables and related accounts | 24 047.00 | 106 108.00 | | 24 047.00 |
DY Tax and social security liabilities | 17 035.00 | 47 284.00 | | 17 035.00 |
EA Other liabilities | 2 631.00 | 42 535.00 | | 2 631.00 |
EC TOTAL (IV) | 611 941.00 | 1 436 860.00 | | 611 941.00 |
EE Grand total (I to V) | 357 971.00 | 1 169 614.00 | | 357 971.00 |
EG Accrued income and payables due within one year | 611 941.00 | 519 238.00 | | 611 941.00 |
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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 | 373 772.00 | | 373 772.00 | 373 772.00 |
FJ Net sales | 373 772.00 | | 373 772.00 | 373 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 384 155.00 | |
FS Purchases of goods (including customs duties) | | | 115 708.00 | |
FT Inventory change (goods) | | | 9 761.00 | |
FU Purchases of raw materials and other supplies | | | 14 474.00 | |
FV Inventory change (raw materials and supplies) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 231 893.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 150 203.00 | |
FZ Social Security Contributions | | | 48 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 835.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 670 221.00 | |
GG - OPERATING RESULT (I - II) | | | -286 066.00 | |
GR Interest and similar expenses | | | 35 310.00 | |
GU Total financial expenses (VI) | | | 35 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | 2 856.00 | | 10 228.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HC Reversals of provisions and transfers of expenses | 31 045.00 | 101 219.00 | | 31 045.00 |
HD Total exceptional income (VII) | 1 331 045.00 | 101 219.00 | | 1 331 045.00 |
HE Exceptional expenses on management operations | 29 733.00 | 543.00 | | 29 733.00 |
HF Exceptional expenses on capital transactions | 775 203.00 | 98 733.00 | | 775 203.00 |
HG Exceptional depreciation and provisions | 160 414.00 | 26 456.00 | | 160 414.00 |
HH Total exceptional expenses (VIII) | 965 350.00 | 125 732.00 | | 965 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 695.00 | -24 513.00 | | 365 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 200.00 | 672 120.00 | | 1 715 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 880.00 | 931 293.00 | | 1 670 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 320.00 | -259 173.00 | | 44 320.00 |
