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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 | 224 375.00 | | 224 375.00 | 224 375.00 |
AR Technical installations, industrial equipment and tools | 50 625.00 | 2 869.00 | 47 756.00 | 50 625.00 |
AT Other tangible assets | 14 313.00 | 10.00 | 14 303.00 | 14 313.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 295 135.00 | 2 879.00 | 292 256.00 | 295 135.00 |
BT Goods | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 29 652.00 | | 29 652.00 | 29 652.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 49 890.00 | | 49 890.00 | 49 890.00 |
CO Grand total (0 to V) | 345 025.00 | 2 879.00 | 342 146.00 | 345 025.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | | | -791.00 |
DL TOTAL (I) | 209.00 | | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 249 122.00 | | | 249 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 264.00 | | | 45 264.00 |
DX Trade payables and related accounts | 23 027.00 | | | 23 027.00 |
DY Tax and social security liabilities | 21 591.00 | | | 21 591.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 341 937.00 | | | 341 937.00 |
EE Grand total (I to V) | 342 146.00 | | | 342 146.00 |
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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 | 107 594.00 | | 107 594.00 | 107 594.00 |
FJ Net sales | 107 594.00 | | 107 594.00 | 107 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FR Total operating income (I) | | | 109 285.00 | |
FT Inventory change (goods) | | | -3 094.00 | |
FU Purchases of raw materials and other supplies | | | 48 609.00 | |
FW Other purchases and external expenses | | | 26 053.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 26 657.00 | |
FZ Social Security Contributions | | | 5 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 107 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 285.00 | | | 109 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 075.00 | | | 110 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | | | -791.00 |
