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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 142.00 | |
AT Other tangible assets | | | 206 743.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 51.00 | |
BJ TOTAL (I) | | | 214 076.00 | |
BL Raw materials, supplies | | | 24 687.00 | |
BR Intermediate and finished products | | | 11 006.00 | |
BX Customers and related accounts | | | 1 102.00 | |
BZ Other receivables | | | 30 209.00 | |
CF Cash and cash equivalents | | | 4 205.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 71 210.00 | |
CO Grand total (0 to V) | | | 285 286.00 | |
CS Evaluated investments - equity method | | | 1 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603.00 | 603.00 | | 603.00 |
DH Retained earnings | -300.00 | -2 003.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 703.00 | | |
DL TOTAL (I) | 303.00 | 303.00 | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 645.00 | 168 955.00 | | 275 645.00 |
DX Trade payables and related accounts | 9 338.00 | 6 605.00 | | 9 338.00 |
EC TOTAL (IV) | 284 983.00 | 175 583.00 | | 284 983.00 |
EE Grand total (I to V) | 285 286.00 | 175 886.00 | | 285 286.00 |
EG Accrued income and payables due within one year | 284 983.00 | 175 583.00 | | 284 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 017.00 | |
FJ Net sales | | | 30 017.00 | |
FM Inventory production | | | -703.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 321.00 | |
FU Purchases of raw materials and other supplies | | | 23 146.00 | |
FV Inventory change (raw materials and supplies) | | | 15 385.00 | |
FW Other purchases and external expenses | | | 23 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 411.00 | |
GG - OPERATING RESULT (I - II) | | | -40 089.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 110.00 | 1 800.00 | | 42 110.00 |
HD Total exceptional income (VII) | 42 110.00 | 1 800.00 | | 42 110.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 189.00 | 1 800.00 | | 40 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 432.00 | 32 411.00 | | 74 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 432.00 | 30 708.00 | | 74 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 703.00 | | |
