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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 | 19 201.00 | 4 201.00 | 15 000.00 | 19 201.00 |
AR Technical installations, industrial equipment and tools | 68 678.00 | 56 742.00 | 11 937.00 | 68 678.00 |
AT Other tangible assets | 124 093.00 | 54 166.00 | 69 927.00 | 124 093.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 241 972.00 | 115 109.00 | 126 864.00 | 241 972.00 |
BT Goods | 103 423.00 | | 103 423.00 | 103 423.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 878.00 | | 34 878.00 | 34 878.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 181.00 | | 144 181.00 | 144 181.00 |
CO Grand total (0 to V) | 386 153.00 | 115 109.00 | 271 044.00 | 386 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | | -237 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 345.00 | 237 798.00 | | -7 345.00 |
DL TOTAL (I) | 7 655.00 | 15 000.00 | | 7 655.00 |
DU Loans and Debts from Credit Institutions (3) | 27 570.00 | 59 743.00 | | 27 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 848.00 | 132 219.00 | | 168 848.00 |
DX Trade payables and related accounts | 52 313.00 | 43 977.00 | | 52 313.00 |
DY Tax and social security liabilities | 11 403.00 | 15 738.00 | | 11 403.00 |
EA Other liabilities | 3 256.00 | 1 410.00 | | 3 256.00 |
EC TOTAL (IV) | 263 389.00 | 253 087.00 | | 263 389.00 |
EE Grand total (I to V) | 271 044.00 | 268 087.00 | | 271 044.00 |
EG Accrued income and payables due within one year | 236 282.00 | 223 544.00 | | 236 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 548.00 | | 463.00 |
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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 | | | 348 485.00 | |
FJ Net sales | | | 348 485.00 | |
FO Operating subsidies | | | 18 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 367 444.00 | |
FS Purchases of goods (including customs duties) | | | 228 513.00 | |
FT Inventory change (goods) | | | -55 181.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 86 737.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 71 160.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 710.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 370 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271 734.00 | | |
HD Total exceptional income (VII) | | 271 734.00 | | |
HE Exceptional expenses on management operations | 2 781.00 | 19 481.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 19 481.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | 252 253.00 | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 444.00 | 622 899.00 | | 367 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 789.00 | 385 101.00 | | 374 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 345.00 | 237 798.00 | | -7 345.00 |
