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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 696.00 | 23 410.00 | 4 286.00 | 27 696.00 |
AT Other tangible assets | 205 950.00 | 82 535.00 | 123 414.00 | 205 950.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 233 677.00 | 105 946.00 | 127 730.00 | 233 677.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 33 463.00 | | 33 463.00 | 33 463.00 |
CJ TOTAL (II) | 46 532.00 | | 46 532.00 | 46 532.00 |
CO Grand total (0 to V) | 280 209.00 | 105 946.00 | 174 262.00 | 280 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 316.00 | | | -5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 441.00 | | | -19 441.00 |
DL TOTAL (I) | -14 757.00 | | | -14 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 390.00 | | | 151 390.00 |
DX Trade payables and related accounts | 13 307.00 | | | 13 307.00 |
DY Tax and social security liabilities | 12 446.00 | | | 12 446.00 |
EA Other liabilities | 11 875.00 | | | 11 875.00 |
EC TOTAL (IV) | 189 020.00 | | | 189 020.00 |
EE Grand total (I to V) | 174 262.00 | | | 174 262.00 |
EG Accrued income and payables due within one year | 189 020.00 | | | 189 020.00 |
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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 | 280 987.00 | | 280 987.00 | 280 987.00 |
FJ Net sales | 280 987.00 | | 280 987.00 | 280 987.00 |
FN Capitalized production | | | 4 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 295 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 454.00 | |
FT Inventory change (goods) | | | 787.00 | |
FU Purchases of raw materials and other supplies | | | 129 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 70 630.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 42 755.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 984.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 285.00 | |
GG - OPERATING RESULT (I - II) | | | 13 531.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | | | 9 868.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 102 516.00 | | | 102 516.00 |
HH Total exceptional expenses (VIII) | 102 958.00 | | | 102 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 958.00 | | | -32 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 816.00 | | | 365 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 258.00 | | | 385 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 441.00 | | | -19 441.00 |
