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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 | 26 667.00 | 15 338.00 | 11 329.00 | 26 667.00 |
AP Buildings | 141 620.00 | 11 492.00 | 130 128.00 | 141 620.00 |
AR Technical installations, industrial equipment and tools | 22 852.00 | 3 280.00 | 19 572.00 | 22 852.00 |
AT Other tangible assets | 10 834.00 | 1 653.00 | 9 181.00 | 10 834.00 |
BH Other financial assets | 41 001.00 | | 41 001.00 | 41 001.00 |
BJ TOTAL (I) | 242 974.00 | 31 763.00 | 211 211.00 | 242 974.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
BZ Other receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
CF Cash and cash equivalents | 21 831.00 | | 21 831.00 | 21 831.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 49 079.00 | | 49 079.00 | 49 079.00 |
CO Grand total (0 to V) | 292 053.00 | 31 763.00 | 260 290.00 | 292 053.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -22 273.00 | | | -22 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 053.00 | -22 273.00 | | -56 053.00 |
DL TOTAL (I) | -70 326.00 | -14 273.00 | | -70 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 818.00 | 85 468.00 | | 210 818.00 |
DX Trade payables and related accounts | 91 078.00 | 16 831.00 | | 91 078.00 |
DY Tax and social security liabilities | 27 444.00 | 750.00 | | 27 444.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 330 616.00 | 103 048.00 | | 330 616.00 |
EE Grand total (I to V) | 260 290.00 | 88 775.00 | | 260 290.00 |
EG Accrued income and payables due within one year | 118 857.00 | 17 580.00 | | 118 857.00 |
EI Including equity loans | 210 818.00 | | | 210 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 067.00 | | 166 067.00 | 166 067.00 |
FJ Net sales | 166 067.00 | | 166 067.00 | 166 067.00 |
FN Capitalized production | | | 3 197.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 170 013.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 51 015.00 | |
FW Other purchases and external expenses | | | 79 128.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 57 547.00 | |
FZ Social Security Contributions | | | 11 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 055.00 | |
GG - OPERATING RESULT (I - II) | | | -56 042.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 013.00 | | | 170 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 066.00 | 22 273.00 | | 226 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 053.00 | -22 273.00 | | -56 053.00 |
