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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 | 3 343.00 | | 3 343.00 | 3 343.00 |
AF Concessions, Patents and Similar Rights | 28 690.00 | | 28 690.00 | 28 690.00 |
AT Other tangible assets | 76 796.00 | | 76 796.00 | 76 796.00 |
AV Fixed assets in progress | 38 545.00 | | 38 545.00 | 38 545.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 149 173.00 | | 149 173.00 | 149 173.00 |
BT Goods | 35 103.00 | | 35 103.00 | 35 103.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 34 220.00 | | 34 220.00 | 34 220.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 91 635.00 | | 91 635.00 | 91 635.00 |
CO Grand total (0 to V) | 240 808.00 | | 240 808.00 | 240 808.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | | | -4 236.00 |
DL TOTAL (I) | 10 764.00 | | | 10 764.00 |
DU Loans and Debts from Credit Institutions (3) | 107 066.00 | | | 107 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 108 995.00 | | | 108 995.00 |
DY Tax and social security liabilities | 11 100.00 | | | 11 100.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 230 045.00 | | | 230 045.00 |
EE Grand total (I to V) | 240 808.00 | | | 240 808.00 |
EG Accrued income and payables due within one year | 139 355.00 | | | 139 355.00 |
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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 | | | 298 951.00 | |
FJ Net sales | | | 298 951.00 | |
FN Capitalized production | | | 38 545.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 339 188.00 | |
FS Purchases of goods (including customs duties) | | | 174 752.00 | |
FT Inventory change (goods) | | | -35 103.00 | |
FW Other purchases and external expenses | | | 157 769.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 27 423.00 | |
FZ Social Security Contributions | | | 5 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 13 062.00 | |
GF Total Operating Expenses (II) | | | 352 047.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 785.00 | | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 188.00 | | | 349 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 425.00 | | | 353 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | | | -4 236.00 |
