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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 |
AP Buildings | 239 971.00 | 82 941.00 | 157 029.00 | 239 971.00 |
AR Technical installations, industrial equipment and tools | 29 460.00 | 11 466.00 | 17 994.00 | 29 460.00 |
AT Other tangible assets | 5 277.00 | 5 277.00 | | 5 277.00 |
BH Other financial assets | 29 616.00 | | 29 616.00 | 29 616.00 |
BJ TOTAL (I) | 319 951.00 | 103 685.00 | 216 265.00 | 319 951.00 |
BT Goods | 92 956.00 | | 92 956.00 | 92 956.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 108 336.00 | | 108 336.00 | 108 336.00 |
CO Grand total (0 to V) | 428 287.00 | 103 685.00 | 324 601.00 | 428 287.00 |
CU Other investments | 11 625.00 | | 11 625.00 | 11 625.00 |
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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 |
DG Other reserves | 4 953.00 | | | 4 953.00 |
DH Retained earnings | | -23 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 400.00 | 29 550.00 | | -66 400.00 |
DL TOTAL (I) | -50 447.00 | 15 953.00 | | -50 447.00 |
DU Loans and Debts from Credit Institutions (3) | 170 438.00 | 213 689.00 | | 170 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 595.00 | 113 690.00 | | 113 595.00 |
DW Advances and down payments received on current orders | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 71 078.00 | 93 284.00 | | 71 078.00 |
DY Tax and social security liabilities | 18 494.00 | 10 303.00 | | 18 494.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 375 049.00 | 431 564.00 | | 375 049.00 |
EE Grand total (I to V) | 324 601.00 | 447 518.00 | | 324 601.00 |
EG Accrued income and payables due within one year | 237 711.00 | 317 924.00 | | 237 711.00 |
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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 | 344 622.00 | | 344 622.00 | 344 622.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 345 538.00 | | 345 538.00 | 345 538.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 348 979.00 | |
FS Purchases of goods (including customs duties) | | | 158 395.00 | |
FT Inventory change (goods) | | | 77 237.00 | |
FW Other purchases and external expenses | | | 94 511.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 35 760.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 658.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 409 965.00 | |
GG - OPERATING RESULT (I - II) | | | -60 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 4 063.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 4 063.00 | | 258.00 |
HE Exceptional expenses on management operations | 2 419.00 | 469.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 469.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | 3 594.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 237.00 | 395 230.00 | | 349 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 637.00 | 365 680.00 | | 415 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 400.00 | 29 550.00 | | -66 400.00 |
