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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 | 10 888.00 | 10 888.00 | | 10 888.00 |
AR Technical installations, industrial equipment and tools | 30 406.00 | 12 590.00 | 17 815.00 | 30 406.00 |
AT Other tangible assets | 11 142.00 | 8 170.00 | 2 972.00 | 11 142.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 54 688.00 | 31 649.00 | 23 038.00 | 54 688.00 |
BL Raw materials, supplies | 82 405.00 | | 82 405.00 | 82 405.00 |
BX Customers and related accounts | 433 417.00 | 38 221.00 | 395 195.00 | 433 417.00 |
BZ Other receivables | 91 638.00 | | 91 638.00 | 91 638.00 |
CF Cash and cash equivalents | 204 556.00 | | 204 556.00 | 204 556.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 812 024.00 | 38 221.00 | 773 803.00 | 812 024.00 |
CO Grand total (0 to V) | 866 713.00 | 69 870.00 | 796 842.00 | 866 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 7 000.00 | | 70 000.00 |
DH Retained earnings | 5 569.00 | -193 190.00 | | 5 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 640.00 | 331 759.00 | | -167 640.00 |
DL TOTAL (I) | 607 928.00 | 845 569.00 | | 607 928.00 |
DX Trade payables and related accounts | 132 946.00 | 1 727 488.00 | | 132 946.00 |
DY Tax and social security liabilities | 53 406.00 | 140 294.00 | | 53 406.00 |
EA Other liabilities | 2 560.00 | 881.00 | | 2 560.00 |
EC TOTAL (IV) | 188 913.00 | 1 868 665.00 | | 188 913.00 |
EE Grand total (I to V) | 796 842.00 | 2 714 234.00 | | 796 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 888 624.00 | |
FG Production sold - services | | | 68 263.00 | |
FJ Net sales | | | 956 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 007.00 | |
FR Total operating income (I) | | | 1 000 895.00 | |
FU Purchases of raw materials and other supplies | | | 626 081.00 | |
FV Inventory change (raw materials and supplies) | | | -37 100.00 | |
FW Other purchases and external expenses | | | 287 329.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 197 457.00 | |
FZ Social Security Contributions | | | 53 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 180 693.00 | |
GG - OPERATING RESULT (I - II) | | | -179 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 2 433.00 | | |
HD Total exceptional income (VII) | | 2 447.00 | | |
HE Exceptional expenses on management operations | 14 708.00 | | | 14 708.00 |
HF Exceptional expenses on capital transactions | | 2 433.00 | | |
HH Total exceptional expenses (VIII) | 14 708.00 | 2 433.00 | | 14 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 708.00 | 13.00 | | -14 708.00 |
HK Income tax | -26 963.00 | 46 035.00 | | -26 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 895.00 | 3 079 200.00 | | 1 000 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 536.00 | 2 747 441.00 | | 1 168 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 640.00 | 331 759.00 | | -167 640.00 |
