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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 1 219.00 | 347.00 | 1 566.00 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 149 206.00 | 58 237.00 | 90 969.00 | 149 206.00 |
AR Technical installations, industrial equipment and tools | 47 400.00 | 34 953.00 | 12 447.00 | 47 400.00 |
AT Other tangible assets | 18 852.00 | 14 448.00 | 4 404.00 | 18 852.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 226 554.00 | 109 967.00 | 116 587.00 | 226 554.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BT Goods | 2 914.00 | | 2 914.00 | 2 914.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 28 296.00 | | 28 296.00 | 28 296.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 38 895.00 | | 38 895.00 | 38 895.00 |
CO Grand total (0 to V) | 265 449.00 | 109 967.00 | 155 482.00 | 265 449.00 |
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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) | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -136 079.00 | -65 986.00 | | -136 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 732.00 | -70 093.00 | | -101 732.00 |
DL TOTAL (I) | -227 740.00 | -126 008.00 | | -227 740.00 |
DU Loans and Debts from Credit Institutions (3) | 86 468.00 | 116 830.00 | | 86 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 163.00 | 83 300.00 | | 113 163.00 |
DX Trade payables and related accounts | 170 677.00 | 90 971.00 | | 170 677.00 |
DY Tax and social security liabilities | 12 914.00 | 18 199.00 | | 12 914.00 |
EC TOTAL (IV) | 383 222.00 | 309 301.00 | | 383 222.00 |
EE Grand total (I to V) | 155 482.00 | 183 292.00 | | 155 482.00 |
EG Accrued income and payables due within one year | 322 561.00 | 225 626.00 | | 322 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | 8 526.00 | | 2 765.00 |
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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 | | | 140 617.00 | |
FJ Net sales | | | 140 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 899.00 | |
FS Purchases of goods (including customs duties) | | | 52 143.00 | |
FT Inventory change (goods) | | | 3 555.00 | |
FU Purchases of raw materials and other supplies | | | 4 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 82 125.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 55 770.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 042.00 | |
GG - OPERATING RESULT (I - II) | | | -96 143.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 893.00 | | |
HD Total exceptional income (VII) | | 1 893.00 | | |
HE Exceptional expenses on management operations | 433.00 | 2 890.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 2 890.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -997.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 899.00 | 188 431.00 | | 143 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 630.00 | 258 525.00 | | 245 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 732.00 | -70 093.00 | | -101 732.00 |
