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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 8 695.00 | 7 854.00 | 841.00 | 8 695.00 |
AT Other tangible assets | 99 280.00 | 86 691.00 | 12 589.00 | 99 280.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 110 449.00 | 95 354.00 | 15 095.00 | 110 449.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 176 111.00 | | 176 111.00 | 176 111.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 362 241.00 | | 362 241.00 | 362 241.00 |
CO Grand total (0 to V) | 472 690.00 | 95 354.00 | 377 336.00 | 472 690.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 009.00 | | | 1 009.00 |
DH Retained earnings | -4 895.00 | | | -4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 4 503.00 | | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358.00 | | | 10 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 932.00 | | | 62 932.00 |
DX Trade payables and related accounts | 93 425.00 | | | 93 425.00 |
DY Tax and social security liabilities | 81 051.00 | | | 81 051.00 |
EA Other liabilities | 125 066.00 | | | 125 066.00 |
EC TOTAL (IV) | 372 833.00 | | | 372 833.00 |
EE Grand total (I to V) | 377 336.00 | | | 377 336.00 |
EG Accrued income and payables due within one year | 367 291.00 | | | 367 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 698.00 | | 812 698.00 | 812 698.00 |
FJ Net sales | 812 698.00 | | 812 698.00 | 812 698.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | 9 664.00 | |
FR Total operating income (I) | | | 777 362.00 | |
FU Purchases of raw materials and other supplies | | | 374 385.00 | |
FV Inventory change (raw materials and supplies) | | | -4 845.00 | |
FW Other purchases and external expenses | | | 147 091.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 234 435.00 | |
FZ Social Security Contributions | | | 103 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 866 289.00 | |
GG - OPERATING RESULT (I - II) | | | -88 926.00 | |
GL Other interest and similar income | | | 89 263.00 | |
GP Total financial income (V) | | | 89 263.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 125.00 | | | 868 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 121.00 | | | 868 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
