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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 907.00 | 12 897.00 | 10 010.00 | 22 907.00 |
AT Other tangible assets | 191 125.00 | 68 883.00 | 122 242.00 | 191 125.00 |
BJ TOTAL (I) | 229 033.00 | 81 780.00 | 147 253.00 | 229 033.00 |
BT Goods | 39 054.00 | | 39 054.00 | 39 054.00 |
BX Customers and related accounts | 66 583.00 | | 66 583.00 | 66 583.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 44 973.00 | | 44 973.00 | 44 973.00 |
CJ TOTAL (II) | 158 954.00 | | 158 954.00 | 158 954.00 |
CO Grand total (0 to V) | 387 986.00 | 81 780.00 | 306 206.00 | 387 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -165 786.00 | | | -165 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 032.00 | | | -26 032.00 |
DL TOTAL (I) | -177 819.00 | | | -177 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 910.00 | | | 93 910.00 |
DX Trade payables and related accounts | 373 741.00 | | | 373 741.00 |
DY Tax and social security liabilities | 16 374.00 | | | 16 374.00 |
EC TOTAL (IV) | 484 025.00 | | | 484 025.00 |
EE Grand total (I to V) | 306 206.00 | | | 306 206.00 |
EG Accrued income and payables due within one year | 484 025.00 | | | 484 025.00 |
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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 | 98 705.00 | | 98 705.00 | 98 705.00 |
FG Production sold - services | 394 148.00 | | 394 148.00 | 394 148.00 |
FJ Net sales | 492 853.00 | | 492 853.00 | 492 853.00 |
FN Capitalized production | | | 60 777.00 | |
FR Total operating income (I) | | | 553 630.00 | |
FT Inventory change (goods) | | | -33 807.00 | |
FU Purchases of raw materials and other supplies | | | 283 488.00 | |
FW Other purchases and external expenses | | | 254 716.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 56 202.00 | |
FZ Social Security Contributions | | | 7 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 436.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 597 754.00 | |
GG - OPERATING RESULT (I - II) | | | -44 124.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | -5 181.00 | | | -5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 630.00 | | | 566 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 662.00 | | | 592 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 032.00 | | | -26 032.00 |
