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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 | 1 830.00 | 724.00 | 1 105.00 | 1 830.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 153.00 | 442.00 | 711.00 | 1 153.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 651.00 | 822.00 | 1 474.00 |
AT Other tangible assets | 5 371.00 | 1 461.00 | 3 910.00 | 5 371.00 |
BD Other fixed assets | 118 075.00 | | 118 075.00 | 118 075.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 143 609.00 | 3 279.00 | 140 330.00 | 143 609.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CF Cash and cash equivalents | 27 994.00 | | 27 994.00 | 27 994.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 49 835.00 | | 49 835.00 | 49 835.00 |
CO Grand total (0 to V) | 193 445.00 | 3 279.00 | 190 166.00 | 193 445.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 922.00 | | | -86 922.00 |
DL TOTAL (I) | -76 922.00 | | | -76 922.00 |
DU Loans and Debts from Credit Institutions (3) | 124 099.00 | | | 124 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 673.00 | | | 56 673.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 22 252.00 | | | 22 252.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EC TOTAL (IV) | 267 088.00 | | | 267 088.00 |
EE Grand total (I to V) | 190 166.00 | | | 190 166.00 |
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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 | 315 628.00 | | 315 628.00 | 315 628.00 |
FJ Net sales | 315 628.00 | | 315 628.00 | 315 628.00 |
FO Operating subsidies | | | 96 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 492.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 523 433.00 | |
FU Purchases of raw materials and other supplies | | | 111 968.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 179 124.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 233 333.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 70 117.00 | |
GF Total Operating Expenses (II) | | | 607 792.00 | |
GG - OPERATING RESULT (I - II) | | | -84 358.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 14 714.00 | | | 14 714.00 |
HD Total exceptional income (VII) | 14 734.00 | | | 14 734.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | 15 840.00 | | | 15 840.00 |
HH Total exceptional expenses (VIII) | 16 644.00 | | | 16 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 168.00 | | | 538 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 090.00 | | | 625 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 922.00 | | | -86 922.00 |
