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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 | 12 815.00 | 2 815.00 | 10 000.00 | 12 815.00 |
AR Technical installations, industrial equipment and tools | 61 863.00 | 57 374.00 | 4 489.00 | 61 863.00 |
AT Other tangible assets | 913 732.00 | 842 255.00 | 71 476.00 | 913 732.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 989 086.00 | 902 444.00 | 86 642.00 | 989 086.00 |
BT Goods | 36 984.00 | | 36 984.00 | 36 984.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 16 910.00 | | 16 910.00 | 16 910.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 91 968.00 | | 91 968.00 | 91 968.00 |
CO Grand total (0 to V) | 1 081 054.00 | 902 444.00 | 178 610.00 | 1 081 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 900.00 | | | 60 900.00 |
DH Retained earnings | -64.00 | | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 464.00 | | | -62 464.00 |
DL TOTAL (I) | 7 171.00 | | | 7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 95 488.00 | | | 95 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 578.00 | | | 32 578.00 |
DX Trade payables and related accounts | 27 535.00 | | | 27 535.00 |
DY Tax and social security liabilities | 15 837.00 | | | 15 837.00 |
EC TOTAL (IV) | 171 438.00 | | | 171 438.00 |
EE Grand total (I to V) | 178 610.00 | | | 178 610.00 |
EG Accrued income and payables due within one year | 151 419.00 | | | 151 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 260 743.00 | | 260 743.00 | 260 743.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 263 702.00 | | 263 702.00 | 263 702.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FR Total operating income (I) | | | 283 909.00 | |
FS Purchases of goods (including customs duties) | | | 95 160.00 | |
FT Inventory change (goods) | | | -9 548.00 | |
FW Other purchases and external expenses | | | 184 004.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 37 828.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 660.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 343 970.00 | |
GG - OPERATING RESULT (I - II) | | | -60 061.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 207.00 | | | 14 207.00 |
A4 Equity method investments | 5 078.00 | | | 5 078.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 910.00 | | | 283 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 375.00 | | | 346 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 464.00 | | | -62 464.00 |
