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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 | 2 000.00 | 418.00 | 1 581.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 43 165.00 | 5 102.00 | 38 063.00 | 43 165.00 |
AT Other tangible assets | 74 509.00 | 6 834.00 | 67 674.00 | 74 509.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 122 294.00 | 12 355.00 | 109 939.00 | 122 294.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | 39 318.00 | | 39 318.00 | 39 318.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 94 006.00 | | 94 006.00 | 94 006.00 |
CO Grand total (0 to V) | 216 301.00 | 12 355.00 | 203 945.00 | 216 301.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 974.00 | | | -37 974.00 |
DL TOTAL (I) | -12 974.00 | | | -12 974.00 |
DU Loans and Debts from Credit Institutions (3) | 167 177.00 | | | 167 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 24 703.00 | | | 24 703.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 216 920.00 | | | 216 920.00 |
EE Grand total (I to V) | 203 945.00 | | | 203 945.00 |
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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 | | | 187 127.00 | |
FJ Net sales | | | 187 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 463.00 | |
FS Purchases of goods (including customs duties) | | | 177 965.00 | |
FT Inventory change (goods) | | | -39 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 60 185.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 5 546.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 223 233.00 | |
GG - OPERATING RESULT (I - II) | | | -34 770.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 543.00 | | | 188 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 517.00 | | | 226 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 974.00 | | | -37 974.00 |
