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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159.00 | | 159.00 | 159.00 |
AF Concessions, Patents and Similar Rights | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 56 171.00 | 13 916.00 | 42 255.00 | 56 171.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 2 856.00 | 6 733.00 | 9 588.00 |
AT Other tangible assets | 208 448.00 | 38 100.00 | 170 348.00 | 208 448.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 316 766.00 | 54 871.00 | 261 895.00 | 316 766.00 |
BT Goods | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 97 715.00 | | 97 715.00 | 97 715.00 |
CF Cash and cash equivalents | 180 950.00 | | 180 950.00 | 180 950.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 300 717.00 | | 300 717.00 | 300 717.00 |
CO Grand total (0 to V) | 617 483.00 | 54 871.00 | 562 612.00 | 617 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 250 298.00 | 119 095.00 | | 250 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 529.00 | 131 203.00 | | -45 529.00 |
DL TOTAL (I) | 248 769.00 | 294 298.00 | | 248 769.00 |
DU Loans and Debts from Credit Institutions (3) | 294 500.00 | | | 294 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 5 424.00 | | 1 187.00 |
DX Trade payables and related accounts | 4 683.00 | 16 013.00 | | 4 683.00 |
DY Tax and social security liabilities | 12 460.00 | 8 953.00 | | 12 460.00 |
EA Other liabilities | 1 014.00 | 2 202.00 | | 1 014.00 |
EC TOTAL (IV) | 313 843.00 | 32 593.00 | | 313 843.00 |
EE Grand total (I to V) | 562 612.00 | 326 891.00 | | 562 612.00 |
EG Accrued income and payables due within one year | 57 333.00 | 32 593.00 | | 57 333.00 |
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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 | | | 13 364.00 | |
FD Production sold - goods | | | 99 186.00 | |
FJ Net sales | | | 112 550.00 | |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 11 847.00 | |
FR Total operating income (I) | | | 159 397.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 540.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 47 191.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 204 706.00 | |
GG - OPERATING RESULT (I - II) | | | -45 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 397.00 | 556 436.00 | | 159 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 926.00 | 425 233.00 | | 204 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 529.00 | 131 203.00 | | -45 529.00 |
