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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 4.00 | 15 671.00 | 15 675.00 |
AT Other tangible assets | 106 356.00 | 67 578.00 | 38 778.00 | 106 356.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 133 415.00 | 71 583.00 | 61 833.00 | 133 415.00 |
BT Goods | 37 060.00 | | 37 060.00 | 37 060.00 |
BX Customers and related accounts | 29 692.00 | | 29 692.00 | 29 692.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CF Cash and cash equivalents | 21 390.00 | | 21 390.00 | 21 390.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 110 892.00 | | 110 892.00 | 110 892.00 |
CO Grand total (0 to V) | 244 307.00 | 71 583.00 | 172 725.00 | 244 307.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 385.00 | 17 342.00 | | 26 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 471.00 | 9 042.00 | | -31 471.00 |
DL TOTAL (I) | 5 913.00 | 37 385.00 | | 5 913.00 |
DU Loans and Debts from Credit Institutions (3) | 21 597.00 | 42 541.00 | | 21 597.00 |
DX Trade payables and related accounts | 134 001.00 | 64 616.00 | | 134 001.00 |
DY Tax and social security liabilities | 11 213.00 | 10 540.00 | | 11 213.00 |
EC TOTAL (IV) | 166 812.00 | 117 697.00 | | 166 812.00 |
EE Grand total (I to V) | 172 725.00 | 155 081.00 | | 172 725.00 |
EG Accrued income and payables due within one year | 165 812.00 | | | 165 812.00 |
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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 | | | 183 627.00 | |
FD Production sold - goods | | | 8 466.00 | |
FJ Net sales | | | 192 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 192 363.00 | |
FS Purchases of goods (including customs duties) | | | 78 863.00 | |
FT Inventory change (goods) | | | -6 205.00 | |
FW Other purchases and external expenses | | | 97 791.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 28 568.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 017.00 | |
GG - OPERATING RESULT (I - II) | | | -29 654.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 363.00 | 184 130.00 | | 192 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 834.00 | 175 088.00 | | 223 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 471.00 | 9 042.00 | | -31 471.00 |
