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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | | 3 191.00 | 3 191.00 |
AT Other tangible assets | 76 280.00 | | 76 280.00 | 76 280.00 |
BJ TOTAL (I) | 205 470.00 | | 205 470.00 | 205 470.00 |
BT Goods | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 17 599.00 | | 17 599.00 | 17 599.00 |
CO Grand total (0 to V) | 223 070.00 | | 223 070.00 | 223 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | | | 2 141.00 |
DL TOTAL (I) | 5 141.00 | | | 5 141.00 |
DU Loans and Debts from Credit Institutions (3) | 112 963.00 | | | 112 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 433.00 | | | 55 433.00 |
DX Trade payables and related accounts | 31 650.00 | | | 31 650.00 |
DY Tax and social security liabilities | 17 498.00 | | | 17 498.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 217 929.00 | | | 217 929.00 |
EE Grand total (I to V) | 223 070.00 | | | 223 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 720.00 | |
FJ Net sales | | | 182 720.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 183 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 186.00 | |
FT Inventory change (goods) | | | -3 376.00 | |
FU Purchases of raw materials and other supplies | | | 142 724.00 | |
FW Other purchases and external expenses | | | 80 074.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 64 343.00 | |
FZ Social Security Contributions | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GE Other Expenses | | | 9 496.00 | |
GF Total Operating Expenses (II) | | | 321 232.00 | |
GG - OPERATING RESULT (I - II) | | | -138 220.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HE Exceptional expenses on management operations | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 300.00 | | | 144 300.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 012.00 | | | 334 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 871.00 | | | 331 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141.00 | | | 2 141.00 |
