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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 313 985.00 | 239 326.00 | 74 659.00 | 313 985.00 |
AT Other tangible assets | 75 227.00 | 65 698.00 | 9 529.00 | 75 227.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 407 466.00 | 308 084.00 | 99 383.00 | 407 466.00 |
BX Customers and related accounts | 380 243.00 | | 380 243.00 | 380 243.00 |
BZ Other receivables | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 64 726.00 | | 64 726.00 | 64 726.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 510 185.00 | | 510 185.00 | 510 185.00 |
CO Grand total (0 to V) | 917 652.00 | 308 084.00 | 609 568.00 | 917 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 170.00 | 125 170.00 | | 125 170.00 |
DH Retained earnings | -558.00 | 15 545.00 | | -558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 077.00 | -16 103.00 | | -58 077.00 |
DL TOTAL (I) | 83 034.00 | 141 112.00 | | 83 034.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 327.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 331 666.00 | 162 363.00 | | 331 666.00 |
DY Tax and social security liabilities | 126 024.00 | 74 390.00 | | 126 024.00 |
EA Other liabilities | 18 199.00 | 21 217.00 | | 18 199.00 |
EC TOTAL (IV) | 526 533.00 | 258 296.00 | | 526 533.00 |
EE Grand total (I to V) | 609 568.00 | 399 408.00 | | 609 568.00 |
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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 | 1 033 560.00 | 52 260.00 | 1 085 820.00 | 1 033 560.00 |
FJ Net sales | 1 033 560.00 | 52 260.00 | 1 085 820.00 | 1 033 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 097 507.00 | |
FW Other purchases and external expenses | | | 712 108.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 306 451.00 | |
FZ Social Security Contributions | | | 86 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 522.00 | |
GE Other Expenses | | | 11 350.00 | |
GF Total Operating Expenses (II) | | | 1 164 657.00 | |
GG - OPERATING RESULT (I - II) | | | -67 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 8 011.00 | 37 632.00 | | 8 011.00 |
HD Total exceptional income (VII) | 9 170.00 | 37 632.00 | | 9 170.00 |
HF Exceptional expenses on capital transactions | 98.00 | 2 905.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 2 905.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 072.00 | 34 727.00 | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 677.00 | 703 376.00 | | 1 106 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 754.00 | 719 479.00 | | 1 164 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 077.00 | -16 103.00 | | -58 077.00 |
