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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 | 82 000.00 | 919.00 | 81 081.00 | 82 000.00 |
AT Other tangible assets | 29 000.00 | 8 313.00 | 20 687.00 | 29 000.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 111 321.00 | 9 232.00 | 102 089.00 | 111 321.00 |
BL Raw materials, supplies | 17 230.00 | | 17 230.00 | 17 230.00 |
BT Goods | 8 223.00 | | 8 223.00 | 8 223.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 13 145.00 | | 13 145.00 | 13 145.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CF Cash and cash equivalents | 36 365.00 | | 36 365.00 | 36 365.00 |
CJ TOTAL (II) | 86 585.00 | | 86 585.00 | 86 585.00 |
CO Grand total (0 to V) | 197 906.00 | 9 232.00 | 188 674.00 | 197 906.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 683.00 | | | -49 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 527.00 | -49 683.00 | | -21 527.00 |
DL TOTAL (I) | 28 790.00 | 50 317.00 | | 28 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | 50 000.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 321.00 | 58 450.00 | | 72 321.00 |
DX Trade payables and related accounts | 29 438.00 | 9 307.00 | | 29 438.00 |
DY Tax and social security liabilities | 20 741.00 | 764.00 | | 20 741.00 |
EA Other liabilities | 9 885.00 | 4 046.00 | | 9 885.00 |
EC TOTAL (IV) | 159 885.00 | 122 568.00 | | 159 885.00 |
EE Grand total (I to V) | 188 674.00 | 172 884.00 | | 188 674.00 |
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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 | 103 342.00 | 36 977.00 | 140 319.00 | 103 342.00 |
FG Production sold - services | 4 261.00 | | 4 261.00 | 4 261.00 |
FJ Net sales | 107 603.00 | 36 977.00 | 144 580.00 | 107 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 582.00 | |
FS Purchases of goods (including customs duties) | | | 38 880.00 | |
FT Inventory change (goods) | | | 8 879.00 | |
FU Purchases of raw materials and other supplies | | | 18 324.00 | |
FV Inventory change (raw materials and supplies) | | | -17 230.00 | |
FW Other purchases and external expenses | | | 85 780.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FZ Social Security Contributions | | | 4 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 160 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 689.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 24 690.00 | | | 24 690.00 |
HE Exceptional expenses on management operations | 9 046.00 | | | 9 046.00 |
HF Exceptional expenses on capital transactions | 21 860.00 | | | 21 860.00 |
HH Total exceptional expenses (VIII) | 30 906.00 | | | 30 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | | | -6 216.00 |
HK Income tax | -1 289.00 | -5 013.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 297.00 | 75 472.00 | | 169 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 824.00 | 125 155.00 | | 190 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 527.00 | -49 683.00 | | -21 527.00 |
