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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 | 595.00 | 80.00 | 515.00 | 595.00 |
AT Other tangible assets | 542 594.00 | 120 445.00 | 422 148.00 | 542 594.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 543 265.00 | 120 526.00 | 422 739.00 | 543 265.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BT Goods | 26 096.00 | | 26 096.00 | 26 096.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 40 305.00 | | 40 305.00 | 40 305.00 |
CO Grand total (0 to V) | 583 571.00 | 120 526.00 | 463 045.00 | 583 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -75 916.00 | | | -75 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 429.00 | | | -38 429.00 |
DL TOTAL (I) | -110 346.00 | | | -110 346.00 |
DU Loans and Debts from Credit Institutions (3) | 428 167.00 | | | 428 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 139.00 | | | 47 139.00 |
DX Trade payables and related accounts | 55 966.00 | | | 55 966.00 |
DY Tax and social security liabilities | 41 466.00 | | | 41 466.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 573 391.00 | | | 573 391.00 |
EE Grand total (I to V) | 463 045.00 | | | 463 045.00 |
EG Accrued income and payables due within one year | 573 391.00 | | | 573 391.00 |
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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 | 145 417.00 | | 145 417.00 | 145 417.00 |
FD Production sold - goods | 255 612.00 | | 255 612.00 | 255 612.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 408 828.00 | | 408 828.00 | 408 828.00 |
FO Operating subsidies | | | 80 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 049.00 | |
FQ Other income | | | 10 899.00 | |
FR Total operating income (I) | | | 555 559.00 | |
FS Purchases of goods (including customs duties) | | | 77 622.00 | |
FT Inventory change (goods) | | | -11 802.00 | |
FU Purchases of raw materials and other supplies | | | 115 309.00 | |
FV Inventory change (raw materials and supplies) | | | 6 905.00 | |
FW Other purchases and external expenses | | | 131 664.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 168 990.00 | |
FZ Social Security Contributions | | | 26 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 778.00 | |
GE Other Expenses | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 590 116.00 | |
GG - OPERATING RESULT (I - II) | | | -34 557.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 049.00 | | | 55 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 559.00 | | | 555 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 989.00 | | | 593 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 430.00 | | | -38 430.00 |
