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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 14 880.00 | | 14 880.00 | 14 880.00 |
AP Buildings | 99 145.00 | 91 048.00 | 8 098.00 | 99 145.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 8 876.00 | | 8 876.00 |
AT Other tangible assets | 13 625.00 | 11 458.00 | 2 166.00 | 13 625.00 |
BH Other financial assets | 32 859.00 | | 32 859.00 | 32 859.00 |
BJ TOTAL (I) | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | 56 039.00 | | 56 039.00 | 56 039.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 63 743.00 | | 63 743.00 | 63 743.00 |
CJ TOTAL (II) | 139 647.00 | | 139 647.00 | 139 647.00 |
CO Grand total (0 to V) | 140 327.00 | | 140 327.00 | 140 327.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 507.00 | 222 281.00 | | 199 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 770.00 | -22 774.00 | | -68 770.00 |
DL TOTAL (I) | 139 122.00 | 207 892.00 | | 139 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3 638.00 | | 6.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 1 206.00 | 4 305.00 | | 1 206.00 |
EE Grand total (I to V) | 140 327.00 | 212 196.00 | | 140 327.00 |
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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 | 94 345.00 | | 94 345.00 | 94 345.00 |
FJ Net sales | 94 345.00 | | 94 345.00 | 94 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 605.00 | |
FS Purchases of goods (including customs duties) | | | 53 020.00 | |
FT Inventory change (goods) | | | 63 965.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 62 498.00 | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 69 375.00 | |
GG - OPERATING RESULT (I - II) | | | -68 770.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | | 18 481.00 | | |
HF Exceptional expenses on capital transactions | | 16 146.00 | | |
HH Total exceptional expenses (VIII) | | 34 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 75 848.00 | | 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 375.00 | 98 622.00 | | 69 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 770.00 | -22 774.00 | | -68 770.00 |
