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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 903.00 | 2 544.00 | 1 360.00 | 3 903.00 |
AP Buildings | 77 141.00 | 21 901.00 | 55 240.00 | 77 141.00 |
AR Technical installations, industrial equipment and tools | 219 338.00 | 59 986.00 | 159 352.00 | 219 338.00 |
AT Other tangible assets | 3 004.00 | 1 703.00 | 1 302.00 | 3 004.00 |
BD Other fixed assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 23 196.00 | | 23 196.00 | 23 196.00 |
BJ TOTAL (I) | 347 843.00 | 106 133.00 | 241 710.00 | 347 843.00 |
BR Intermediate and finished products | 10 702.00 | | 10 702.00 | 10 702.00 |
BT Goods | 5 016.00 | | 5 016.00 | 5 016.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 184 682.00 | 3 659.00 | 181 024.00 | 184 682.00 |
BZ Other receivables | 51 948.00 | | 51 948.00 | 51 948.00 |
CF Cash and cash equivalents | 34 286.00 | | 34 286.00 | 34 286.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 306 914.00 | 3 659.00 | 303 255.00 | 306 914.00 |
CO Grand total (0 to V) | 654 758.00 | 109 792.00 | 544 966.00 | 654 758.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -130 322.00 | -112 415.00 | | -130 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 955.00 | -17 907.00 | | -143 955.00 |
DL TOTAL (I) | -4 277.00 | 139 678.00 | | -4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 222 129.00 | 9 582.00 | | 222 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 001.00 | 107 533.00 | | 85 001.00 |
DX Trade payables and related accounts | 119 817.00 | 50 726.00 | | 119 817.00 |
DY Tax and social security liabilities | 122 296.00 | 90 027.00 | | 122 296.00 |
EC TOTAL (IV) | 549 243.00 | 257 866.00 | | 549 243.00 |
EE Grand total (I to V) | 544 966.00 | 397 544.00 | | 544 966.00 |
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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 | 58 241.00 | | 58 241.00 | 58 241.00 |
FG Production sold - services | 469 327.00 | | 469 327.00 | 469 327.00 |
FJ Net sales | 527 568.00 | | 527 568.00 | 527 568.00 |
FM Inventory production | | | 4 406.00 | |
FO Operating subsidies | | | 98 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 631 516.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FT Inventory change (goods) | | | 6 242.00 | |
FU Purchases of raw materials and other supplies | | | 29 414.00 | |
FW Other purchases and external expenses | | | 336 509.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 261 252.00 | |
FZ Social Security Contributions | | | 66 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 771 284.00 | |
GG - OPERATING RESULT (I - II) | | | -139 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 2 186.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 2 186.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -2 186.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 518.00 | 449 477.00 | | 631 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 473.00 | 467 384.00 | | 775 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 955.00 | -17 907.00 | | -143 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 978.00 | 53 155.00 | | 52 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 744.00 | 853.00 | 938.00 | 3 744.00 |
7B Total provisions for depreciation | 3 744.00 | 853.00 | 938.00 | 3 744.00 |
7C Grand total | 3 744.00 | 853.00 | 938.00 | 3 744.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 938.00 | |
