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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 | 800.00 | 36.00 | 764.00 | 800.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 31 193.00 | 7 280.00 | 23 913.00 | 31 193.00 |
AT Other tangible assets | 157 070.00 | 15 379.00 | 141 691.00 | 157 070.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 195 712.00 | 22 694.00 | 173 018.00 | 195 712.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 4 367.00 | | 4 367.00 | 4 367.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 27 768.00 | | 27 768.00 | 27 768.00 |
CO Grand total (0 to V) | 223 480.00 | 22 694.00 | 200 786.00 | 223 480.00 |
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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 |
DH Retained earnings | -26 282.00 | | | -26 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 593.00 | | | -57 593.00 |
DL TOTAL (I) | -82 875.00 | | | -82 875.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 279.00 | | | 132 279.00 |
DX Trade payables and related accounts | 114 501.00 | | | 114 501.00 |
DY Tax and social security liabilities | 35 613.00 | | | 35 613.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 283 661.00 | | | 283 661.00 |
EE Grand total (I to V) | 200 786.00 | | | 200 786.00 |
EG Accrued income and payables due within one year | 283 661.00 | | | 283 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 154 830.00 | | 154 830.00 | 154 830.00 |
FD Production sold - goods | 38 482.00 | | 38 482.00 | 38 482.00 |
FJ Net sales | 193 312.00 | | 193 312.00 | 193 312.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 193 335.00 | |
FS Purchases of goods (including customs duties) | | | 120 106.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 65 806.00 | |
FZ Social Security Contributions | | | 13 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 823.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 250 844.00 | |
GG - OPERATING RESULT (I - II) | | | -57 509.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 335.00 | | | 193 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 928.00 | | | 250 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 593.00 | | | -57 593.00 |
