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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 42 375.00 | 40 163.00 | 2 212.00 | 42 375.00 |
AT Other tangible assets | 269 029.00 | 75 479.00 | 193 550.00 | 269 029.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 320 069.00 | 122 047.00 | 198 022.00 | 320 069.00 |
BL Raw materials, supplies | 5 724.00 | | 5 724.00 | 5 724.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 52 771.00 | | 52 771.00 | 52 771.00 |
CO Grand total (0 to V) | 372 839.00 | 122 047.00 | 250 792.00 | 372 839.00 |
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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 | -49 173.00 | -46 759.00 | | -49 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 497.00 | -2 414.00 | | -108 497.00 |
DL TOTAL (I) | -57 670.00 | 50 827.00 | | -57 670.00 |
DU Loans and Debts from Credit Institutions (3) | 116 139.00 | 114 353.00 | | 116 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 79 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 36 113.00 | 24 405.00 | | 36 113.00 |
DY Tax and social security liabilities | 32 210.00 | 25 374.00 | | 32 210.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 308 463.00 | 243 629.00 | | 308 463.00 |
EE Grand total (I to V) | 250 792.00 | 294 457.00 | | 250 792.00 |
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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 | 113 697.00 | | 113 697.00 | 113 697.00 |
FD Production sold - goods | 203 873.00 | | 203 873.00 | 203 873.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 317 589.00 | | 317 589.00 | 317 589.00 |
FO Operating subsidies | | | 50 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 371 112.00 | |
FS Purchases of goods (including customs duties) | | | 31 684.00 | |
FT Inventory change (goods) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 82 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 87 243.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 181 981.00 | |
FZ Social Security Contributions | | | 53 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 169.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 476 934.00 | |
GG - OPERATING RESULT (I - II) | | | -105 821.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 112.00 | 290 111.00 | | 371 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 610.00 | 292 525.00 | | 479 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 497.00 | -2 414.00 | | -108 497.00 |
