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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 | 1 308.00 | 612.00 | 696.00 | 1 308.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 850.00 | 979.00 | 8 871.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 18 973.00 | 8 254.00 | 10 719.00 | 18 973.00 |
AT Other tangible assets | 33 551.00 | 5 252.00 | 28 299.00 | 33 551.00 |
BJ TOTAL (I) | 73 683.00 | 15 097.00 | 58 586.00 | 73 683.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 31 237.00 | | 31 237.00 | 31 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 461.00 | | 71 461.00 | 71 461.00 |
CO Grand total (0 to V) | 145 144.00 | 15 097.00 | 130 047.00 | 145 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -108.00 | | |
DL TOTAL (I) | 391.00 | 391.00 | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 12 783.00 | | 1 670.00 |
DX Trade payables and related accounts | 38 928.00 | 23 993.00 | | 38 928.00 |
DY Tax and social security liabilities | 11 252.00 | 13 865.00 | | 11 252.00 |
EA Other liabilities | 31 805.00 | 38 501.00 | | 31 805.00 |
EC TOTAL (IV) | 129 656.00 | 89 143.00 | | 129 656.00 |
EE Grand total (I to V) | 130 047.00 | 89 534.00 | | 130 047.00 |
EG Accrued income and payables due within one year | 129 656.00 | 89 143.00 | | 129 656.00 |
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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 | 92 398.00 | | 92 398.00 | 92 398.00 |
FJ Net sales | 92 398.00 | | 92 398.00 | 92 398.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 977.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 157 713.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 62 568.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 77 219.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 12 107.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 171 825.00 | |
GG - OPERATING RESULT (I - II) | | | -14 112.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 130.00 | 20 000.00 | | 14 130.00 |
HD Total exceptional income (VII) | 14 130.00 | 20 000.00 | | 14 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 130.00 | 20 000.00 | | 14 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 843.00 | 135 994.00 | | 171 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 842.00 | 136 103.00 | | 171 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -108.00 | | |
