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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 | 5 110.00 | 893.00 | 4 218.00 | 5 110.00 |
AR Technical installations, industrial equipment and tools | 61 703.00 | 10 083.00 | 51 620.00 | 61 703.00 |
AT Other tangible assets | 107 866.00 | 15 484.00 | 92 382.00 | 107 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 174 879.00 | 26 459.00 | 148 420.00 | 174 879.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BT Goods | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 13 820.00 | | 13 820.00 | 13 820.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 14 598.00 | | 14 598.00 | 14 598.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 79 806.00 | | 79 806.00 | 79 806.00 |
CO Grand total (0 to V) | 254 685.00 | 26 459.00 | 228 225.00 | 254 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 105.00 | | | -8 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | -8 105.00 | | -5 839.00 |
DL TOTAL (I) | 86 055.00 | 91 895.00 | | 86 055.00 |
DU Loans and Debts from Credit Institutions (3) | 40 354.00 | 116 444.00 | | 40 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 683.00 | 1 200.00 | | 32 683.00 |
DX Trade payables and related accounts | 48 679.00 | 38 864.00 | | 48 679.00 |
DY Tax and social security liabilities | 5 454.00 | 4 961.00 | | 5 454.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 142 170.00 | 161 469.00 | | 142 170.00 |
EE Grand total (I to V) | 228 225.00 | 253 364.00 | | 228 225.00 |
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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 | | | 238 480.00 | |
FD Production sold - goods | | | 9 926.00 | |
FJ Net sales | | | 248 406.00 | |
FQ Other income | | | 9 648.00 | |
FR Total operating income (I) | | | 258 054.00 | |
FS Purchases of goods (including customs duties) | | | 174 558.00 | |
FT Inventory change (goods) | | | -8 221.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 46 915.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 21 967.00 | |
FZ Social Security Contributions | | | 3 156.00 | |
GB Operating Expenses - Provisions | | | 27 199.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 269 410.00 | |
GG - OPERATING RESULT (I - II) | | | -11 356.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 650.00 | 50 000.00 | | 73 650.00 |
HH Total exceptional expenses (VIII) | 64 743.00 | | | 64 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 907.00 | 50 000.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 704.00 | 126 110.00 | | 331 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 543.00 | 134 215.00 | | 337 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | -8 105.00 | | -5 839.00 |
