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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 | 1 805.00 | 961.00 | 844.00 | 1 805.00 |
AR Technical installations, industrial equipment and tools | 2 129 585.00 | 1 984 181.00 | 145 404.00 | 2 129 585.00 |
AT Other tangible assets | 74 675.00 | 72 114.00 | 2 561.00 | 74 675.00 |
BJ TOTAL (I) | 2 206 065.00 | 2 057 256.00 | 148 809.00 | 2 206 065.00 |
BL Raw materials, supplies | 34 205.00 | | 34 205.00 | 34 205.00 |
BX Customers and related accounts | 161 934.00 | | 161 934.00 | 161 934.00 |
BZ Other receivables | 71 576.00 | | 71 576.00 | 71 576.00 |
CF Cash and cash equivalents | 344 719.00 | | 344 719.00 | 344 719.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 612 666.00 | | 612 666.00 | 612 666.00 |
CO Grand total (0 to V) | 2 818 731.00 | 2 057 256.00 | 761 475.00 | 2 818 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DH Retained earnings | -240 703.00 | | | -240 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 816.00 | | | -211 816.00 |
DL TOTAL (I) | 138 481.00 | | | 138 481.00 |
DQ Provisions for Expenses | 156 685.00 | | | 156 685.00 |
DR TOTAL (IV) | 156 685.00 | | | 156 685.00 |
DX Trade payables and related accounts | 170 776.00 | | | 170 776.00 |
DY Tax and social security liabilities | 295 280.00 | | | 295 280.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 466 309.00 | | | 466 309.00 |
EE Grand total (I to V) | 761 475.00 | | | 761 475.00 |
EG Accrued income and payables due within one year | 466 309.00 | | | 466 309.00 |
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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 | 1 363 216.00 | | 1 363 216.00 | 1 363 216.00 |
FJ Net sales | 1 363 216.00 | | 1 363 216.00 | 1 363 216.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 927.00 | |
FR Total operating income (I) | | | 1 379 632.00 | |
FU Purchases of raw materials and other supplies | | | 78 426.00 | |
FV Inventory change (raw materials and supplies) | | | -15 022.00 | |
FW Other purchases and external expenses | | | 468 814.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 646 669.00 | |
FZ Social Security Contributions | | | 294 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 698.00 | |
GE Other Expenses | | | 12 566.00 | |
GF Total Operating Expenses (II) | | | 1 600 822.00 | |
GG - OPERATING RESULT (I - II) | | | -221 190.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 927.00 | | | 15 927.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 005.00 | | | 1 389 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 822.00 | | | 1 600 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 816.00 | | | -211 816.00 |
