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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 | 830.00 | 573.00 | 257.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 107 552.00 | 10 373.00 | 97 179.00 | 107 552.00 |
AT Other tangible assets | 24 702.00 | 9 032.00 | 15 670.00 | 24 702.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 134 584.00 | 19 977.00 | 114 607.00 | 134 584.00 |
BL Raw materials, supplies | 33 662.00 | | 33 662.00 | 33 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 23 725.00 | | 23 725.00 | 23 725.00 |
CJ TOTAL (II) | 74 087.00 | | 74 087.00 | 74 087.00 |
CO Grand total (0 to V) | 208 671.00 | 19 977.00 | 188 694.00 | 208 671.00 |
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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 |
DH Retained earnings | -8 303.00 | | | -8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 104.00 | -8 303.00 | | -31 104.00 |
DL TOTAL (I) | -29 407.00 | 1 697.00 | | -29 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 30 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 61 940.00 | 1 020.00 | | 61 940.00 |
DY Tax and social security liabilities | 4 563.00 | 6 019.00 | | 4 563.00 |
EA Other liabilities | 71 597.00 | 22 090.00 | | 71 597.00 |
EC TOTAL (IV) | 218 100.00 | 59 129.00 | | 218 100.00 |
EE Grand total (I to V) | 188 694.00 | 60 826.00 | | 188 694.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 108 055.00 | | 108 055.00 | 108 055.00 |
FJ Net sales | 108 965.00 | | 108 965.00 | 108 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 108 979.00 | |
FS Purchases of goods (including customs duties) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 55 257.00 | |
FV Inventory change (raw materials and supplies) | | | -33 662.00 | |
FW Other purchases and external expenses | | | 44 837.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 42 292.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 140 083.00 | |
GG - OPERATING RESULT (I - II) | | | -31 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 979.00 | 77 063.00 | | 108 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 083.00 | 85 366.00 | | 140 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 104.00 | -8 303.00 | | -31 104.00 |
