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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 | 32 341.00 | 27 198.00 | 5 144.00 | 32 341.00 |
AT Other tangible assets | 376 731.00 | 105 400.00 | 271 332.00 | 376 731.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 431 573.00 | 132 597.00 | 298 975.00 | 431 573.00 |
BT Goods | 47 926.00 | 14 526.00 | 33 400.00 | 47 926.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 49 577.00 | | 49 577.00 | 49 577.00 |
CF Cash and cash equivalents | 144 073.00 | | 144 073.00 | 144 073.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 243 488.00 | 14 526.00 | 228 962.00 | 243 488.00 |
CO Grand total (0 to V) | 675 061.00 | 147 124.00 | 527 937.00 | 675 061.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 412 435.00 | 388 442.00 | | 412 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 505.00 | 23 993.00 | | -35 505.00 |
DL TOTAL (I) | 387 930.00 | 423 435.00 | | 387 930.00 |
DX Trade payables and related accounts | 108 540.00 | 82 784.00 | | 108 540.00 |
DY Tax and social security liabilities | 14 068.00 | 58 205.00 | | 14 068.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 140 007.00 | 142 189.00 | | 140 007.00 |
EE Grand total (I to V) | 527 937.00 | 565 624.00 | | 527 937.00 |
EG Accrued income and payables due within one year | 140 007.00 | 142 189.00 | | 140 007.00 |
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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 | 381 579.00 | | 381 579.00 | 381 579.00 |
FJ Net sales | 381 579.00 | | 381 579.00 | 381 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 382 269.00 | |
FS Purchases of goods (including customs duties) | | | 143 104.00 | |
FT Inventory change (goods) | | | 3 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 41 221.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 54 664.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 818.00 | |
GE Other Expenses | | | 117 061.00 | |
GF Total Operating Expenses (II) | | | 418 629.00 | |
GG - OPERATING RESULT (I - II) | | | -36 360.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 117 050.00 | 130 460.00 | | 117 050.00 |
HK Income tax | | 3 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 124.00 | 403 755.00 | | 383 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 629.00 | 379 762.00 | | 418 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 505.00 | 23 993.00 | | -35 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 882.00 | | 29 691.00 | 401 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 431 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 382.00 | | 29 691.00 | 379 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
