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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 41 258.00 | | 41 258.00 | 41 258.00 |
CO Grand total (0 to V) | 41 258.00 | | 41 258.00 | 41 258.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 448.00 | 6 448.00 | | 6 448.00 |
DH Retained earnings | 8 601.00 | 21 975.00 | | 8 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 384.00 | -13 374.00 | | -11 384.00 |
DL TOTAL (I) | 4 765.00 | 16 149.00 | | 4 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 394.00 | | |
DX Trade payables and related accounts | 4 498.00 | 10 706.00 | | 4 498.00 |
DY Tax and social security liabilities | 19 055.00 | 8 996.00 | | 19 055.00 |
EA Other liabilities | 12 940.00 | 438.00 | | 12 940.00 |
EC TOTAL (IV) | 36 493.00 | 183 534.00 | | 36 493.00 |
EE Grand total (I to V) | 41 258.00 | 199 683.00 | | 41 258.00 |
EG Accrued income and payables due within one year | 36 430.00 | 89 092.00 | | 36 430.00 |
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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 | 34 131.00 | | 34 131.00 | 34 131.00 |
FG Production sold - services | 135 388.00 | | 135 388.00 | 135 388.00 |
FJ Net sales | 169 519.00 | | 169 519.00 | 169 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 170 084.00 | |
FS Purchases of goods (including customs duties) | | | 14 929.00 | |
FT Inventory change (goods) | | | 3 577.00 | |
FU Purchases of raw materials and other supplies | | | 7 533.00 | |
FW Other purchases and external expenses | | | 73 269.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 23 019.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 443.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 171 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 498.00 | | | 8 498.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 73 496.00 | | | 73 496.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 74 511.00 | | | 74 511.00 |
HG Exceptional depreciation and provisions | 6 030.00 | | | 6 030.00 |
HH Total exceptional expenses (VIII) | 80 542.00 | 18 000.00 | | 80 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 044.00 | -18 000.00 | | -7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 582.00 | 222 261.00 | | 243 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 967.00 | 235 635.00 | | 254 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 384.00 | -13 374.00 | | -11 384.00 |
