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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 | 1 109.00 | 475.00 | 634.00 | 1 109.00 |
AF Concessions, Patents and Similar Rights | 15 908.00 | 4 092.00 | 11 816.00 | 15 908.00 |
AR Technical installations, industrial equipment and tools | 367 647.00 | 43 635.00 | 324 012.00 | 367 647.00 |
AT Other tangible assets | 4 866.00 | 2 278.00 | 2 588.00 | 4 866.00 |
BJ TOTAL (I) | 389 530.00 | 50 481.00 | 339 049.00 | 389 530.00 |
BT Goods | 16 082.00 | | 16 082.00 | 16 082.00 |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 31 202.00 | | 31 202.00 | 31 202.00 |
CF Cash and cash equivalents | 61 701.00 | | 61 701.00 | 61 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 595.00 | | 120 595.00 | 120 595.00 |
CO Grand total (0 to V) | 510 126.00 | 50 481.00 | 459 644.00 | 510 126.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DG Other reserves | 904.00 | | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 952.00 | | 1 150.00 |
DL TOTAL (I) | 102 102.00 | 100 952.00 | | 102 102.00 |
DU Loans and Debts from Credit Institutions (3) | 234 083.00 | 313 870.00 | | 234 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | | 2 646.00 | | |
DX Trade payables and related accounts | 15 935.00 | 27 583.00 | | 15 935.00 |
DY Tax and social security liabilities | 13 259.00 | 3 824.00 | | 13 259.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 357 542.00 | 347 922.00 | | 357 542.00 |
EE Grand total (I to V) | 459 644.00 | 448 875.00 | | 459 644.00 |
EG Accrued income and payables due within one year | 203 499.00 | 113 860.00 | | 203 499.00 |
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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 | | | 246 650.00 | |
FG Production sold - services | | | 14 400.00 | |
FJ Net sales | | | 261 050.00 | |
FR Total operating income (I) | | | 261 050.00 | |
FS Purchases of goods (including customs duties) | | | 170 996.00 | |
FT Inventory change (goods) | | | -16 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 61 784.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 74 197.00 | |
FZ Social Security Contributions | | | 32 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 842.00 | |
GG - OPERATING RESULT (I - II) | | | -106 792.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | 99 500.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 99 500.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 854.00 | 99 500.00 | | 109 854.00 |
HK Income tax | 1 087.00 | 168.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 050.00 | 104 525.00 | | 371 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 900.00 | 103 573.00 | | 369 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 952.00 | | 1 150.00 |
