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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AP Buildings | 25 597.00 | 3 328.00 | 22 269.00 | 25 597.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 6 028.00 | 2 807.00 | 8 834.00 |
AT Other tangible assets | 841.00 | 125.00 | 716.00 | 841.00 |
BJ TOTAL (I) | 45 414.00 | 9 622.00 | 35 791.00 | 45 414.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 19 729.00 | | 19 729.00 | 19 729.00 |
CO Grand total (0 to V) | 65 143.00 | 9 622.00 | 55 521.00 | 65 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -127 966.00 | -120 361.00 | | -127 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 010.00 | -7 605.00 | | 92 010.00 |
DL TOTAL (I) | 32 044.00 | -59 966.00 | | 32 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 046.00 | | |
DX Trade payables and related accounts | 13 265.00 | 9 797.00 | | 13 265.00 |
DY Tax and social security liabilities | 10 212.00 | 15 654.00 | | 10 212.00 |
EC TOTAL (IV) | 23 477.00 | 89 497.00 | | 23 477.00 |
EE Grand total (I to V) | 55 521.00 | 29 531.00 | | 55 521.00 |
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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 | | | 549.00 | |
FD Production sold - goods | | | 150 089.00 | |
FJ Net sales | | | 150 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 153 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 64 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 38 428.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | -1 590.00 | |
GF Total Operating Expenses (II) | | | 157 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 644.00 | 3 080.00 | | 95 644.00 |
HD Total exceptional income (VII) | 95 644.00 | 3 080.00 | | 95 644.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 644.00 | 2 826.00 | | 95 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 410.00 | 150 743.00 | | 249 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 400.00 | 158 348.00 | | 157 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 010.00 | -7 605.00 | | 92 010.00 |
