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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 226 836.00 | 46 309.00 | 180 527.00 | 226 836.00 |
AR Technical installations, industrial equipment and tools | 108 946.00 | 39 308.00 | 69 638.00 | 108 946.00 |
AT Other tangible assets | 5 378.00 | 1 623.00 | 3 755.00 | 5 378.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 343 180.00 | 89 240.00 | 253 940.00 | 343 180.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 100 185.00 | | 100 185.00 | 100 185.00 |
CF Cash and cash equivalents | 313 960.00 | | 313 960.00 | 313 960.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 433 601.00 | | 433 601.00 | 433 601.00 |
CO Grand total (0 to V) | 776 781.00 | 89 240.00 | 687 541.00 | 776 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -696 587.00 | -353 776.00 | | -696 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 489.00 | -342 811.00 | | -216 489.00 |
DL TOTAL (I) | -911 076.00 | -694 587.00 | | -911 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 542.00 | 311 551.00 | | 461 542.00 |
DX Trade payables and related accounts | 255 972.00 | 450 847.00 | | 255 972.00 |
DY Tax and social security liabilities | 786 560.00 | 366 280.00 | | 786 560.00 |
EA Other liabilities | 93 202.00 | 48 715.00 | | 93 202.00 |
EB Prepaid income (2) | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 1 598 617.00 | 1 177 393.00 | | 1 598 617.00 |
EE Grand total (I to V) | 687 541.00 | 482 806.00 | | 687 541.00 |
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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 | 2 455 614.00 | | 2 455 614.00 | 2 455 614.00 |
FJ Net sales | 2 455 614.00 | | 2 455 614.00 | 2 455 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 456.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 479 091.00 | |
FT Inventory change (goods) | | | -468.00 | |
FU Purchases of raw materials and other supplies | | | 80 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 1 151 808.00 | |
FX Taxes, duties, and similar payments | | | 66 652.00 | |
FY Salaries and Wages | | | 880 145.00 | |
FZ Social Security Contributions | | | 275 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 130.00 | |
GE Other Expenses | | | 18 565.00 | |
GF Total Operating Expenses (II) | | | 2 516 270.00 | |
GG - OPERATING RESULT (I - II) | | | -37 179.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 360.00 | 81.00 | | 29 360.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 35 360.00 | 81.00 | | 35 360.00 |
HE Exceptional expenses on management operations | 207 716.00 | 2 489.00 | | 207 716.00 |
HF Exceptional expenses on capital transactions | 6 313.00 | | | 6 313.00 |
HH Total exceptional expenses (VIII) | 214 029.00 | 2 489.00 | | 214 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 670.00 | -2 408.00 | | -178 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 451.00 | 1 662 050.00 | | 2 514 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 940.00 | 2 004 862.00 | | 2 730 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 489.00 | -342 811.00 | | -216 489.00 |
