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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 115 247.00 | 85 016.00 | 30 231.00 | 115 247.00 |
AT Other tangible assets | 21 637.00 | 17 048.00 | 4 589.00 | 21 637.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 139 821.00 | 104 790.00 | 35 032.00 | 139 821.00 |
BL Raw materials, supplies | 8 452.00 | | 8 452.00 | 8 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 539.00 | | 16 539.00 | 16 539.00 |
BZ Other receivables | 78 501.00 | | 78 501.00 | 78 501.00 |
CF Cash and cash equivalents | 84 293.00 | | 84 293.00 | 84 293.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 188 200.00 | | 188 200.00 | 188 200.00 |
CO Grand total (0 to V) | 328 021.00 | 104 790.00 | 223 232.00 | 328 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -245 036.00 | | | -245 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 970.00 | -245 037.00 | | -160 970.00 |
DL TOTAL (I) | -365 892.00 | -204 922.00 | | -365 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 294 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 139.00 | 125 639.00 | | 396 139.00 |
DW Advances and down payments received on current orders | | 1 296.00 | | |
DX Trade payables and related accounts | 176 225.00 | 175 890.00 | | 176 225.00 |
DY Tax and social security liabilities | 15 038.00 | 26 013.00 | | 15 038.00 |
EA Other liabilities | 1 722.00 | 119 714.00 | | 1 722.00 |
EC TOTAL (IV) | 589 123.00 | 742 746.00 | | 589 123.00 |
EE Grand total (I to V) | 223 232.00 | 537 824.00 | | 223 232.00 |
EG Accrued income and payables due within one year | 589 123.00 | 449 905.00 | | 589 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 951.00 | |
FJ Net sales | | | 334 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 8 632.00 | |
FR Total operating income (I) | | | 344 262.00 | |
FT Inventory change (goods) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 192 145.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 148 014.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 99 404.00 | |
FZ Social Security Contributions | | | 16 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 536.00 | |
GE Other Expenses | | | 19 604.00 | |
GF Total Operating Expenses (II) | | | 580 717.00 | |
GG - OPERATING RESULT (I - II) | | | -236 455.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 358 475.00 | | | 358 475.00 |
HD Total exceptional income (VII) | 358 475.00 | 161.00 | | 358 475.00 |
HE Exceptional expenses on management operations | 194.00 | 2 006.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 271 456.00 | | | 271 456.00 |
HH Total exceptional expenses (VIII) | 271 650.00 | 2 006.00 | | 271 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 825.00 | -1 846.00 | | 86 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 737.00 | 282 945.00 | | 702 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 707.00 | 527 982.00 | | 863 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 970.00 | -245 037.00 | | -160 970.00 |
