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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 | 4 074.00 | 3 569.00 | 505.00 | 4 074.00 |
AP Buildings | 223 833.00 | 180 968.00 | 42 864.00 | 223 833.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 524.00 | 1 142.00 | 1 667.00 |
AT Other tangible assets | 285 217.00 | 85 796.00 | 199 420.00 | 285 217.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 520 790.00 | 270 858.00 | 249 933.00 | 520 790.00 |
BT Goods | 392 928.00 | 2 031.00 | 390 897.00 | 392 928.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
CF Cash and cash equivalents | 91 065.00 | | 91 065.00 | 91 065.00 |
CH Prepaid expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 531 372.00 | 2 031.00 | 529 340.00 | 531 372.00 |
CO Grand total (0 to V) | 1 052 162.00 | 272 889.00 | 779 273.00 | 1 052 162.00 |
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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 | -73 263.00 | -17 119.00 | | -73 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 917.00 | -56 143.00 | | -278 917.00 |
DL TOTAL (I) | -202 179.00 | 76 737.00 | | -202 179.00 |
DU Loans and Debts from Credit Institutions (3) | 400 605.00 | 445 947.00 | | 400 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 974.00 | 425 141.00 | | 502 974.00 |
DW Advances and down payments received on current orders | 1 408.00 | 818.00 | | 1 408.00 |
DX Trade payables and related accounts | 35 407.00 | 43 488.00 | | 35 407.00 |
DY Tax and social security liabilities | 41 042.00 | 38 128.00 | | 41 042.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 981 452.00 | 953 538.00 | | 981 452.00 |
EE Grand total (I to V) | 779 273.00 | 1 030 275.00 | | 779 273.00 |
EG Accrued income and payables due within one year | 123 714.00 | 205 153.00 | | 123 714.00 |
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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 | 686 604.00 | | 686 604.00 | 686 604.00 |
FG Production sold - services | | | | |
FJ Net sales | 686 604.00 | | 686 604.00 | 686 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 688 752.00 | |
FS Purchases of goods (including customs duties) | | | 410 625.00 | |
FT Inventory change (goods) | | | 56 603.00 | |
FW Other purchases and external expenses | | | 160 171.00 | |
FX Taxes, duties, and similar payments | | | 28 405.00 | |
FY Salaries and Wages | | | 83 919.00 | |
FZ Social Security Contributions | | | 18 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 814 294.00 | |
GG - OPERATING RESULT (I - II) | | | -125 542.00 | |
GR Interest and similar expenses | | | 18 819.00 | |
GU Total financial expenses (VI) | | | 18 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 183.00 | | | 10 183.00 |
HD Total exceptional income (VII) | 10 183.00 | | | 10 183.00 |
HE Exceptional expenses on management operations | 10 183.00 | | | 10 183.00 |
HF Exceptional expenses on capital transactions | 134 556.00 | | | 134 556.00 |
HH Total exceptional expenses (VIII) | 144 739.00 | | | 144 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 556.00 | | | -134 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 935.00 | 909 517.00 | | 698 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 852.00 | 965 661.00 | | 977 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 917.00 | -56 143.00 | | -278 917.00 |
