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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 | 5 110.00 | 3 978.00 | 1 132.00 | 5 110.00 |
AR Technical installations, industrial equipment and tools | 79 530.00 | 30 254.00 | 49 276.00 | 79 530.00 |
AT Other tangible assets | 107 718.00 | 43 998.00 | 63 720.00 | 107 718.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 192 558.00 | 78 230.00 | 114 328.00 | 192 558.00 |
BL Raw materials, supplies | 26 723.00 | | 26 723.00 | 26 723.00 |
BT Goods | 24 771.00 | | 24 771.00 | 24 771.00 |
BX Customers and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 89 846.00 | | 89 846.00 | 89 846.00 |
CO Grand total (0 to V) | 282 404.00 | 78 230.00 | 204 174.00 | 282 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 225.00 | -13 945.00 | | -23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288.00 | -9 280.00 | | -10 288.00 |
DL TOTAL (I) | 66 487.00 | 76 775.00 | | 66 487.00 |
DU Loans and Debts from Credit Institutions (3) | 70 676.00 | 77 384.00 | | 70 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 32 727.00 | | 2 827.00 |
DX Trade payables and related accounts | 29 780.00 | 24 247.00 | | 29 780.00 |
DY Tax and social security liabilities | 19 404.00 | 10 817.00 | | 19 404.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 137 687.00 | 160 174.00 | | 137 687.00 |
EE Grand total (I to V) | 204 174.00 | 236 949.00 | | 204 174.00 |
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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 | | | 307 190.00 | |
FG Production sold - services | | | 14 943.00 | |
FJ Net sales | | | 322 133.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7 220.00 | |
FR Total operating income (I) | | | 332 353.00 | |
FS Purchases of goods (including customs duties) | | | 216 400.00 | |
FT Inventory change (goods) | | | 15 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 928.00 | |
FV Inventory change (raw materials and supplies) | | | -4 917.00 | |
FW Other purchases and external expenses | | | 42 033.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 53 682.00 | |
FZ Social Security Contributions | | | 12 796.00 | |
GB Operating Expenses - Provisions | | | 26 538.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 371 691.00 | |
GG - OPERATING RESULT (I - II) | | | -39 338.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 353.00 | 217 547.00 | | 362 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 641.00 | 226 827.00 | | 372 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288.00 | -9 280.00 | | -10 288.00 |
