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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 | 904.00 | 342.00 | 562.00 | 904.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 508 417.00 | 1 101 934.00 | 406 483.00 | 1 508 417.00 |
BJ TOTAL (I) | 1 859 321.00 | 1 102 276.00 | 757 045.00 | 1 859 321.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 887.00 | | 32 887.00 | 32 887.00 |
BZ Other receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
CF Cash and cash equivalents | 68 802.00 | | 68 802.00 | 68 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 579.00 | | 124 579.00 | 124 579.00 |
CO Grand total (0 to V) | 1 983 900.00 | 1 102 276.00 | 881 624.00 | 1 983 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 463 141.00 | 525 515.00 | | 463 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 136.00 | -62 374.00 | | -185 136.00 |
DL TOTAL (I) | 278 554.00 | 463 691.00 | | 278 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553 596.00 | 553 596.00 | | 553 596.00 |
DX Trade payables and related accounts | 49 203.00 | 55 516.00 | | 49 203.00 |
DY Tax and social security liabilities | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 603 070.00 | 793 432.00 | | 603 070.00 |
EE Grand total (I to V) | 881 624.00 | 1 257 123.00 | | 881 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 111 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 45 783.00 | |
FW Other purchases and external expenses | | | 118 135.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 588.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 296 860.00 | |
GG - OPERATING RESULT (I - II) | | | -185 247.00 | |
GR Interest and similar expenses | | | -111.00 | |
GU Total financial expenses (VI) | | | -111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 613.00 | 262 226.00 | | 111 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 749.00 | 324 600.00 | | 296 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 136.00 | -62 374.00 | | -185 136.00 |
