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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 1 713.00 | 3 535.00 | 5 248.00 |
AT Other tangible assets | 17 150.00 | 3 005.00 | 14 145.00 | 17 150.00 |
BJ TOTAL (I) | 22 399.00 | 4 718.00 | 17 681.00 | 22 399.00 |
BT Goods | 114 979.00 | | 114 979.00 | 114 979.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 258.00 | 3 256.00 |
CJ TOTAL (II) | 131 793.00 | | 131 793.00 | 131 793.00 |
CO Grand total (0 to V) | 154 192.00 | 4 718.00 | 149 474.00 | 154 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 196.00 | | | 24 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 115.00 | | | -4 115.00 |
DL TOTAL (I) | 21 081.00 | | | 21 081.00 |
DU Loans and Debts from Credit Institutions (3) | 34 260.00 | | | 34 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 286.00 | | | 90 286.00 |
DX Trade payables and related accounts | 2 243.00 | | | 2 243.00 |
DY Tax and social security liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 128 393.00 | | | 128 393.00 |
EE Grand total (I to V) | 149 474.00 | | | 149 474.00 |
EG Accrued income and payables due within one year | 128 393.00 | | | 128 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 599.00 | | 25 599.00 | 25 599.00 |
FJ Net sales | 25 599.00 | | 25 599.00 | 25 599.00 |
FO Operating subsidies | | | 43 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 69 171.00 | |
FU Purchases of raw materials and other supplies | | | 11 784.00 | |
FV Inventory change (raw materials and supplies) | | | 6 858.00 | |
FW Other purchases and external expenses | | | 47 239.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 13 827.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 94 316.00 | |
GG - OPERATING RESULT (I - II) | | | -25 145.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | | | 241.00 |
A2 TOTAL ASSETS | 7 019.00 | | | 7 019.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 11 677.00 | | | 11 677.00 |
HB Exceptional income from capital transactions | 120 550.00 | | | 120 550.00 |
HD Total exceptional income (VII) | 132 227.00 | | | 132 227.00 |
HE Exceptional expenses on management operations | 4 338.00 | | | 4 338.00 |
HF Exceptional expenses on capital transactions | 106 526.00 | | | 106 526.00 |
HH Total exceptional expenses (VIII) | 110 864.00 | | | 110 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 363.00 | | | 21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 397.00 | | | 201 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 513.00 | | | 205 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 115.00 | | | -4 115.00 |
