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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 | 890.00 | 173.00 | 717.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 3 105.00 | 33 799.00 | 36 904.00 |
AT Other tangible assets | 131 124.00 | 8 239.00 | 122 885.00 | 131 124.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 177 251.00 | 11 517.00 | 165 734.00 | 177 251.00 |
BL Raw materials, supplies | 20 136.00 | | 20 136.00 | 20 136.00 |
BT Goods | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 35 356.00 | | 35 356.00 | 35 356.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 87 630.00 | | 87 630.00 | 87 630.00 |
CO Grand total (0 to V) | 264 881.00 | 11 517.00 | 253 364.00 | 264 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 105.00 | | | -8 105.00 |
DL TOTAL (I) | 91 895.00 | | | 91 895.00 |
DU Loans and Debts from Credit Institutions (3) | 116 444.00 | | | 116 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 38 864.00 | | | 38 864.00 |
DY Tax and social security liabilities | 4 961.00 | | | 4 961.00 |
EC TOTAL (IV) | 161 469.00 | | | 161 469.00 |
EE Grand total (I to V) | 253 364.00 | | | 253 364.00 |
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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 | | | 75 645.00 | |
FD Production sold - goods | | | 455.00 | |
FJ Net sales | | | 76 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 110.00 | |
FS Purchases of goods (including customs duties) | | | 67 015.00 | |
FT Inventory change (goods) | | | -11 252.00 | |
FV Inventory change (raw materials and supplies) | | | -20 136.00 | |
FW Other purchases and external expenses | | | 32 269.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 25 688.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GB Operating Expenses - Provisions | | | 11 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 688.00 | |
GG - OPERATING RESULT (I - II) | | | -57 578.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 110.00 | | | 126 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 215.00 | | | 134 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 105.00 | | | -8 105.00 |
