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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AP Buildings | 159 415.00 | 114 503.00 | 44 912.00 | 159 415.00 |
AR Technical installations, industrial equipment and tools | 49 330.00 | 48 605.00 | 725.00 | 49 330.00 |
AT Other tangible assets | 54 892.00 | 48 146.00 | 6 746.00 | 54 892.00 |
BJ TOTAL (I) | 301 907.00 | 221 254.00 | 80 653.00 | 301 907.00 |
BT Goods | 8 608.00 | | 8 608.00 | 8 608.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 25 184.00 | | 25 184.00 | 25 184.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 46 421.00 | | 46 421.00 | 46 421.00 |
CO Grand total (0 to V) | 348 328.00 | 221 254.00 | 127 074.00 | 348 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 8 827.00 | | |
DH Retained earnings | -7 752.00 | | | -7 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 260.00 | -16 579.00 | | -15 260.00 |
DL TOTAL (I) | 31 988.00 | 47 248.00 | | 31 988.00 |
DU Loans and Debts from Credit Institutions (3) | 52 826.00 | 37 791.00 | | 52 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 98.00 | | 2 403.00 |
DX Trade payables and related accounts | 13 672.00 | 19 435.00 | | 13 672.00 |
DY Tax and social security liabilities | 22 481.00 | 22 445.00 | | 22 481.00 |
EA Other liabilities | 3 704.00 | 10 065.00 | | 3 704.00 |
EC TOTAL (IV) | 95 086.00 | 89 833.00 | | 95 086.00 |
EE Grand total (I to V) | 127 074.00 | 137 082.00 | | 127 074.00 |
EG Accrued income and payables due within one year | 83 315.00 | 68 007.00 | | 83 315.00 |
EI Including equity loans | 2 403.00 | | | 2 403.00 |
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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 | 192 198.00 | | 192 198.00 | 192 198.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 192 527.00 | | 192 527.00 | 192 527.00 |
FO Operating subsidies | | | 34 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 233 558.00 | |
FS Purchases of goods (including customs duties) | | | 57 321.00 | |
FT Inventory change (goods) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 58 845.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 86 283.00 | |
FZ Social Security Contributions | | | 5 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 239 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 869.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | 9 222.00 | 4 809.00 | | 9 222.00 |
HH Total exceptional expenses (VIII) | 9 222.00 | 4 809.00 | | 9 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | -3 993.00 | | -9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 558.00 | 351 522.00 | | 233 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 819.00 | 368 101.00 | | 248 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 260.00 | -16 579.00 | | -15 260.00 |
