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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 477 902.00 | 413 175.00 | 64 727.00 | 477 902.00 |
AT Other tangible assets | 20 898.00 | 20 898.00 | | 20 898.00 |
BJ TOTAL (I) | 510 021.00 | 445 294.00 | 64 727.00 | 510 021.00 |
BL Raw materials, supplies | 40 899.00 | | 40 899.00 | 40 899.00 |
BX Customers and related accounts | 52 826.00 | 2 335.00 | 50 491.00 | 52 826.00 |
BZ Other receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
CF Cash and cash equivalents | 6 597.00 | | 6 597.00 | 6 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 268.00 | 2 335.00 | 144 932.00 | 147 268.00 |
CO Grand total (0 to V) | 657 289.00 | 447 629.00 | 209 659.00 | 657 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -135 784.00 | -108 359.00 | | -135 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | -27 425.00 | | -539.00 |
DL TOTAL (I) | -86 027.00 | -85 488.00 | | -86 027.00 |
DU Loans and Debts from Credit Institutions (3) | 29 862.00 | | | 29 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 822.00 | 80 000.00 | | 136 822.00 |
DX Trade payables and related accounts | 115 120.00 | 187 130.00 | | 115 120.00 |
DY Tax and social security liabilities | 9 367.00 | 12 059.00 | | 9 367.00 |
EA Other liabilities | 4 515.00 | 5 397.00 | | 4 515.00 |
EC TOTAL (IV) | 295 686.00 | 284 585.00 | | 295 686.00 |
EE Grand total (I to V) | 209 659.00 | 199 098.00 | | 209 659.00 |
EG Accrued income and payables due within one year | 22 950.00 | 284 585.00 | | 22 950.00 |
EI Including equity loans | 136 822.00 | | | 136 822.00 |
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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 | | | 89 100.00 | |
FG Production sold - services | | | 134 892.00 | |
FJ Net sales | | | 223 992.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 224 104.00 | |
FU Purchases of raw materials and other supplies | | | 27 880.00 | |
FV Inventory change (raw materials and supplies) | | | -21 869.00 | |
FW Other purchases and external expenses | | | 195 962.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 625.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 224 410.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 104.00 | 269 757.00 | | 224 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 643.00 | 297 182.00 | | 224 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | -27 425.00 | | -539.00 |
