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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | | 17 523.00 | -17 523.00 | |
AR Technical installations, industrial equipment and tools | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 47 537.00 | | 47 537.00 | 47 537.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 334 037.00 | 17 523.00 | 316 514.00 | 334 037.00 |
BN Goods in progress | 13 809.00 | | 13 809.00 | 13 809.00 |
BZ Other receivables | 30 225.00 | | 30 225.00 | 30 225.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 49 829.00 | | 49 829.00 | 49 829.00 |
CO Grand total (0 to V) | 383 866.00 | 17 523.00 | 366 343.00 | 383 866.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -40 921.00 | | | -40 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 883.00 | -40 921.00 | | -11 883.00 |
DL TOTAL (I) | 197 195.00 | 209 079.00 | | 197 195.00 |
DU Loans and Debts from Credit Institutions (3) | 77 451.00 | 102 086.00 | | 77 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | 51 079.00 | | 8 579.00 |
DX Trade payables and related accounts | 29 364.00 | 22 183.00 | | 29 364.00 |
DY Tax and social security liabilities | 53 755.00 | 27 971.00 | | 53 755.00 |
EC TOTAL (IV) | 169 148.00 | 203 318.00 | | 169 148.00 |
EE Grand total (I to V) | 366 343.00 | 412 397.00 | | 366 343.00 |
EG Accrued income and payables due within one year | 169 148.00 | 203 318.00 | | 169 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | | | 1 430.00 |
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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 | 477 691.00 | | 477 691.00 | 477 691.00 |
FD Production sold - goods | | | | |
FJ Net sales | 477 691.00 | | 477 691.00 | 477 691.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 480 032.00 | |
FT Inventory change (goods) | | | 2 286.00 | |
FU Purchases of raw materials and other supplies | | | 147 661.00 | |
FW Other purchases and external expenses | | | 92 544.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 189 116.00 | |
FZ Social Security Contributions | | | 46 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 489 011.00 | |
GG - OPERATING RESULT (I - II) | | | -8 979.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 032.00 | 251 376.00 | | 480 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 916.00 | 292 298.00 | | 491 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 883.00 | -40 921.00 | | -11 883.00 |
