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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 50 497.00 | 8 228.00 | 42 269.00 | 50 497.00 |
AR Technical installations, industrial equipment and tools | 4 658.00 | 1 138.00 | 3 520.00 | 4 658.00 |
AT Other tangible assets | 16 938.00 | 11 859.00 | 5 079.00 | 16 938.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 73 831.00 | 22 325.00 | 51 506.00 | 73 831.00 |
BL Raw materials, supplies | 53 247.00 | | 53 247.00 | 53 247.00 |
BT Goods | 26 840.00 | | 26 840.00 | 26 840.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 25 350.00 | | 25 350.00 | 25 350.00 |
BZ Other receivables | 27 214.00 | | 27 214.00 | 27 214.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 143 270.00 | | 143 270.00 | 143 270.00 |
CO Grand total (0 to V) | 217 101.00 | 22 325.00 | 194 776.00 | 217 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -51 813.00 | -56 180.00 | | -51 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | 4 367.00 | | 4 344.00 |
DL TOTAL (I) | 102 532.00 | 98 187.00 | | 102 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 925.00 | 143 833.00 | | 31 925.00 |
DW Advances and down payments received on current orders | 2 338.00 | 2 054.00 | | 2 338.00 |
DX Trade payables and related accounts | 16 419.00 | 15 389.00 | | 16 419.00 |
DY Tax and social security liabilities | 41 012.00 | 36 572.00 | | 41 012.00 |
EA Other liabilities | 551.00 | 2 862.00 | | 551.00 |
EC TOTAL (IV) | 92 244.00 | 200 709.00 | | 92 244.00 |
EE Grand total (I to V) | 194 776.00 | 298 896.00 | | 194 776.00 |
EG Accrued income and payables due within one year | 89 907.00 | 198 655.00 | | 89 907.00 |
EI Including equity loans | 31 925.00 | | | 31 925.00 |
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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 | | | 152 780.00 | |
FD Production sold - goods | | | 76 321.00 | |
FJ Net sales | | | 229 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 229 111.00 | |
FS Purchases of goods (including customs duties) | | | 62 423.00 | |
FT Inventory change (goods) | | | -5 060.00 | |
FU Purchases of raw materials and other supplies | | | 48 367.00 | |
FV Inventory change (raw materials and supplies) | | | -20 097.00 | |
FW Other purchases and external expenses | | | 93 136.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 120 469.00 | |
FZ Social Security Contributions | | | 36 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 347 058.00 | |
GG - OPERATING RESULT (I - II) | | | -117 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510 665.00 | | |
HB Exceptional income from capital transactions | 170 000.00 | 170 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 680 665.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 43 452.00 | 549 955.00 | | 43 452.00 |
HF Exceptional expenses on capital transactions | 4 257.00 | | | 4 257.00 |
HH Total exceptional expenses (VIII) | 47 709.00 | 549 955.00 | | 47 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 291.00 | 130 710.00 | | 122 291.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 111.00 | 936 582.00 | | 399 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 767.00 | 932 214.00 | | 394 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | 4 367.00 | | 4 344.00 |
