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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 | 3 800.00 | 385.00 | 3 414.00 | 3 800.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 992 400.00 | 58 167.00 | 1 934 232.00 | 1 992 400.00 |
AR Technical installations, industrial equipment and tools | 176 854.00 | 23 917.00 | 152 937.00 | 176 854.00 |
BJ TOTAL (I) | 2 333 054.00 | 82 469.00 | 2 250 584.00 | 2 333 054.00 |
BL Raw materials, supplies | 8 266.00 | | 8 266.00 | 8 266.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 234 836.00 | | 234 836.00 | 234 836.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 246 646.00 | | 246 646.00 | 246 646.00 |
CO Grand total (0 to V) | 2 579 701.00 | 82 469.00 | 2 497 231.00 | 2 579 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 003.00 | | | -231 003.00 |
DL TOTAL (I) | 2 468 996.00 | | | 2 468 996.00 |
DW Advances and down payments received on current orders | 14 327.00 | | | 14 327.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 28 235.00 | | | 28 235.00 |
EE Grand total (I to V) | 2 497 231.00 | | | 2 497 231.00 |
EG Accrued income and payables due within one year | 13 907.00 | | | 13 907.00 |
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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 | 134 204.00 | | 134 204.00 | 134 204.00 |
FG Production sold - services | 225 667.00 | | 225 667.00 | 225 667.00 |
FJ Net sales | 359 872.00 | | 359 872.00 | 359 872.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 359 969.00 | |
FU Purchases of raw materials and other supplies | | | 53 803.00 | |
FV Inventory change (raw materials and supplies) | | | -8 266.00 | |
FW Other purchases and external expenses | | | 141 663.00 | |
FX Taxes, duties, and similar payments | | | 136 020.00 | |
FY Salaries and Wages | | | 140 074.00 | |
FZ Social Security Contributions | | | 46 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 469.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 592 585.00 | |
GG - OPERATING RESULT (I - II) | | | -232 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 582.00 | | | 361 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 585.00 | | | 592 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 003.00 | | | -231 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
