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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 | 7 556.00 | | 7 556.00 | 7 556.00 |
AR Technical installations, industrial equipment and tools | 178 322.00 | 173 020.00 | 5 302.00 | 178 322.00 |
AT Other tangible assets | 262 762.00 | 215 266.00 | 47 496.00 | 262 762.00 |
BH Other financial assets | 109 234.00 | | 109 234.00 | 109 234.00 |
BJ TOTAL (I) | 600 217.00 | 388 286.00 | 211 931.00 | 600 217.00 |
BL Raw materials, supplies | 16 316.00 | | 16 316.00 | 16 316.00 |
BX Customers and related accounts | 52 709.00 | 1 840.00 | 50 869.00 | 52 709.00 |
BZ Other receivables | 23 807.00 | | 23 807.00 | 23 807.00 |
CF Cash and cash equivalents | 20 507.00 | | 20 507.00 | 20 507.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 128 170.00 | 1 840.00 | 126 330.00 | 128 170.00 |
CO Grand total (0 to V) | 728 386.00 | 390 126.00 | 338 261.00 | 728 386.00 |
CU Other investments | 42 343.00 | | 42 343.00 | 42 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -30 226.00 | | | -30 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 507.00 | | | -196 507.00 |
DL TOTAL (I) | 78 268.00 | | | 78 268.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 177 460.00 | | | 177 460.00 |
DY Tax and social security liabilities | 73 539.00 | | | 73 539.00 |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 259 993.00 | | | 259 993.00 |
EE Grand total (I to V) | 338 261.00 | | | 338 261.00 |
EG Accrued income and payables due within one year | 259 993.00 | | | 259 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 138.00 | | 1 323 138.00 | 1 323 138.00 |
FJ Net sales | 1 323 138.00 | | 1 323 138.00 | 1 323 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 1 330 137.00 | |
FU Purchases of raw materials and other supplies | | | 98 310.00 | |
FV Inventory change (raw materials and supplies) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 839 877.00 | |
FX Taxes, duties, and similar payments | | | 63 045.00 | |
FY Salaries and Wages | | | 331 970.00 | |
FZ Social Security Contributions | | | 60 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 371.00 | |
GE Other Expenses | | | 106 571.00 | |
GF Total Operating Expenses (II) | | | 1 533 893.00 | |
GG - OPERATING RESULT (I - II) | | | -203 756.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 5 547.00 | | | 5 547.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 6 067.00 | | | 6 067.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 105.00 | | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 204.00 | | | 1 339 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 711.00 | | | 1 535 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 507.00 | | | -196 507.00 |
