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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 144 616.00 | 144 338.00 | 278.00 | 144 616.00 |
AT Other tangible assets | 53 706.00 | 39 665.00 | 14 040.00 | 53 706.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 205 838.00 | 187 018.00 | 18 819.00 | 205 838.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 313 335.00 | 47 873.00 | 265 461.00 | 313 335.00 |
CF Cash and cash equivalents | 32 905.00 | | 32 905.00 | 32 905.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 458 975.00 | 47 873.00 | 411 102.00 | 458 975.00 |
CO Grand total (0 to V) | 664 813.00 | 234 892.00 | 429 921.00 | 664 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 135 121.00 | | |
DH Retained earnings | -183 224.00 | | | -183 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 776.00 | -318 345.00 | | -188 776.00 |
DL TOTAL (I) | -363 605.00 | -174 828.00 | | -363 605.00 |
DP Provisions for Risks | 8 746.00 | 16 490.00 | | 8 746.00 |
DR TOTAL (IV) | 8 746.00 | 16 490.00 | | 8 746.00 |
DU Loans and Debts from Credit Institutions (3) | 32 264.00 | 51 238.00 | | 32 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 575.00 | 76 558.00 | | 72 575.00 |
DX Trade payables and related accounts | 100 770.00 | 188 681.00 | | 100 770.00 |
DY Tax and social security liabilities | 85 749.00 | 352 920.00 | | 85 749.00 |
EA Other liabilities | 493 420.00 | 410 354.00 | | 493 420.00 |
EC TOTAL (IV) | 784 780.00 | 1 079 753.00 | | 784 780.00 |
EE Grand total (I to V) | 429 921.00 | 921 414.00 | | 429 921.00 |
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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 | | | 875 185.00 | |
FJ Net sales | | | 875 185.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 761.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 919 022.00 | |
FU Purchases of raw materials and other supplies | | | 432 176.00 | |
FV Inventory change (raw materials and supplies) | | | 26 414.00 | |
FW Other purchases and external expenses | | | 259 806.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 245 947.00 | |
FZ Social Security Contributions | | | 54 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 470.00 | |
GB Operating Expenses - Provisions | | | 39 227.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 104 314.00 | |
GG - OPERATING RESULT (I - II) | | | -185 292.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 757.00 | 32 628.00 | | 18 757.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 18 757.00 | 41 628.00 | | 18 757.00 |
HE Exceptional expenses on management operations | 24 021.00 | 156 563.00 | | 24 021.00 |
HF Exceptional expenses on capital transactions | | 6 362.00 | | |
HH Total exceptional expenses (VIII) | 24 021.00 | 162 926.00 | | 24 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 263.00 | -121 297.00 | | -5 263.00 |
HK Income tax | -2 400.00 | -800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 138.00 | 1 661 529.00 | | 938 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 915.00 | 1 979 875.00 | | 1 126 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 776.00 | -318 345.00 | | -188 776.00 |
