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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 200.00 | 20 873.00 | 16 327.00 | 37 200.00 |
AT Other tangible assets | 110 025.00 | 36 163.00 | 73 862.00 | 110 025.00 |
BH Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 159 245.00 | 57 036.00 | 102 209.00 | 159 245.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 25 665.00 | | 25 665.00 | 25 665.00 |
CO Grand total (0 to V) | 184 910.00 | 57 036.00 | 127 874.00 | 184 910.00 |
CP Shares due in less than one year | 12 020.00 | | | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 683.00 | -145 644.00 | | -132 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | 12 961.00 | | -4 437.00 |
DL TOTAL (I) | -136 120.00 | -131 683.00 | | -136 120.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 252.00 | 151 744.00 | | 149 252.00 |
DX Trade payables and related accounts | 15 329.00 | 7 946.00 | | 15 329.00 |
DY Tax and social security liabilities | 29 413.00 | 34 482.00 | | 29 413.00 |
EC TOTAL (IV) | 263 994.00 | 264 173.00 | | 263 994.00 |
EE Grand total (I to V) | 127 874.00 | 132 490.00 | | 127 874.00 |
EG Accrued income and payables due within one year | 263 994.00 | 264 173.00 | | 263 994.00 |
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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 | 158 961.00 | | 158 961.00 | 158 961.00 |
FJ Net sales | 158 961.00 | | 158 961.00 | 158 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FR Total operating income (I) | | | 166 902.00 | |
FS Purchases of goods (including customs duties) | | | 11 225.00 | |
FU Purchases of raw materials and other supplies | | | 36 164.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 62 447.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 46 163.00 | |
FZ Social Security Contributions | | | 6 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 170 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 937.00 | 500.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 500.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 69 500.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 902.00 | 269 270.00 | | 166 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 339.00 | 256 309.00 | | 171 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437.00 | 12 961.00 | | -4 437.00 |
