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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 105 914.00 | 73 739.00 | 32 175.00 | 105 914.00 |
AT Other tangible assets | 157 994.00 | 145 907.00 | 12 086.00 | 157 994.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 287 058.00 | 219 647.00 | 67 411.00 | 287 058.00 |
BT Goods | 7 169.00 | | 7 169.00 | 7 169.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 60 421.00 | | 60 421.00 | 60 421.00 |
CO Grand total (0 to V) | 347 479.00 | 219 647.00 | 127 832.00 | 347 479.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 967.00 | 4 967.00 | | 4 967.00 |
DH Retained earnings | -14 908.00 | -17 081.00 | | -14 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 750.00 | 2 173.00 | | -24 750.00 |
DL TOTAL (I) | 6 010.00 | 30 760.00 | | 6 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12 220.00 | 22 420.00 | | 12 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 726.00 | 2 397.00 | | 31 726.00 |
DX Trade payables and related accounts | 35 450.00 | 33 521.00 | | 35 450.00 |
DY Tax and social security liabilities | 42 014.00 | 46 831.00 | | 42 014.00 |
EA Other liabilities | 413.00 | 1 178.00 | | 413.00 |
EC TOTAL (IV) | 121 823.00 | 106 347.00 | | 121 823.00 |
EE Grand total (I to V) | 127 832.00 | 137 107.00 | | 127 832.00 |
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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 | 369 620.00 | | 369 620.00 | 369 620.00 |
FG Production sold - services | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 370 996.00 | | 370 996.00 | 370 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 999.00 | |
FS Purchases of goods (including customs duties) | | | 132 859.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | -849.00 | |
FW Other purchases and external expenses | | | 96 028.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 126 236.00 | |
FZ Social Security Contributions | | | 22 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 394 785.00 | |
GG - OPERATING RESULT (I - II) | | | -23 786.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 008.00 | 427 157.00 | | 371 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 758.00 | 424 984.00 | | 395 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 750.00 | 2 173.00 | | -24 750.00 |
