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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 | 3 210.00 | 1 123.00 | 2 087.00 | 3 210.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 660.00 | | 43 660.00 | 43 660.00 |
AR Technical installations, industrial equipment and tools | 78 920.00 | 24 676.00 | 54 244.00 | 78 920.00 |
AT Other tangible assets | 37 189.00 | 8 592.00 | 28 597.00 | 37 189.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 174 279.00 | 34 591.00 | 139 688.00 | 174 279.00 |
BL Raw materials, supplies | 27 548.00 | | 27 548.00 | 27 548.00 |
BX Customers and related accounts | 125 278.00 | | 125 278.00 | 125 278.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 202 404.00 | | 202 404.00 | 202 404.00 |
CO Grand total (0 to V) | 376 684.00 | 34 591.00 | 342 093.00 | 376 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -63 340.00 | | | -63 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 245.00 | -63 340.00 | | -154 245.00 |
DL TOTAL (I) | -142 586.00 | 11 659.00 | | -142 586.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 000.00 | 184 742.00 | | 308 000.00 |
DW Advances and down payments received on current orders | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 71 923.00 | 54 955.00 | | 71 923.00 |
DY Tax and social security liabilities | 81 111.00 | 64 225.00 | | 81 111.00 |
EA Other liabilities | 2 537.00 | 529.00 | | 2 537.00 |
EB Prepaid income (2) | 17 445.00 | 16 096.00 | | 17 445.00 |
EC TOTAL (IV) | 482 179.00 | 320 550.00 | | 482 179.00 |
EE Grand total (I to V) | 342 093.00 | 332 209.00 | | 342 093.00 |
EG Accrued income and payables due within one year | 174 179.00 | 138 639.00 | | 174 179.00 |
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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 | 636 578.00 | | 636 578.00 | 636 578.00 |
FJ Net sales | 636 578.00 | | 636 578.00 | 636 578.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 646 694.00 | |
FU Purchases of raw materials and other supplies | | | 142 528.00 | |
FV Inventory change (raw materials and supplies) | | | -15 736.00 | |
FW Other purchases and external expenses | | | 322 973.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 229 114.00 | |
FZ Social Security Contributions | | | 79 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 788 690.00 | |
GG - OPERATING RESULT (I - II) | | | -141 995.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 8 945.00 | 62.00 | | 8 945.00 |
HH Total exceptional expenses (VIII) | 8 945.00 | 62.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 436.00 | -62.00 | | -8 436.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 203.00 | 410 395.00 | | 647 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 449.00 | 473 736.00 | | 801 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 245.00 | -63 340.00 | | -154 245.00 |
