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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 41 414.00 | 33 044.00 | 8 370.00 | 41 414.00 |
AT Other tangible assets | 196 858.00 | 94 479.00 | 102 379.00 | 196 858.00 |
BJ TOTAL (I) | 250 283.00 | 128 723.00 | 121 560.00 | 250 283.00 |
BL Raw materials, supplies | 11 906.00 | | 11 906.00 | 11 906.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 75 440.00 | | 75 440.00 | 75 440.00 |
CO Grand total (0 to V) | 325 723.00 | 128 723.00 | 197 000.00 | 325 723.00 |
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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 | -27 633.00 | -19 083.00 | | -27 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 469.00 | -8 550.00 | | -15 469.00 |
DL TOTAL (I) | -41 102.00 | -25 633.00 | | -41 102.00 |
DU Loans and Debts from Credit Institutions (3) | 96 087.00 | 103 265.00 | | 96 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 53 897.00 | 54 337.00 | | 53 897.00 |
DY Tax and social security liabilities | 83 118.00 | 82 938.00 | | 83 118.00 |
EC TOTAL (IV) | 238 102.00 | 240 540.00 | | 238 102.00 |
EE Grand total (I to V) | 197 000.00 | 214 908.00 | | 197 000.00 |
EG Accrued income and payables due within one year | 190 940.00 | 170 778.00 | | 190 940.00 |
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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 | 733 358.00 | | 733 358.00 | 733 358.00 |
FJ Net sales | 733 358.00 | | 733 358.00 | 733 358.00 |
FO Operating subsidies | | | 4 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 737 744.00 | |
FU Purchases of raw materials and other supplies | | | 229 158.00 | |
FV Inventory change (raw materials and supplies) | | | -4 004.00 | |
FW Other purchases and external expenses | | | 145 269.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 274 666.00 | |
FZ Social Security Contributions | | | 69 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 857.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 750 532.00 | |
GG - OPERATING RESULT (I - II) | | | -12 788.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 930.00 | 1 438.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 1 438.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -1 438.00 | | -552.00 |
HK Income tax | -1 728.00 | -1 328.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 121.00 | 786 182.00 | | 738 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 591.00 | 794 732.00 | | 753 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 469.00 | -8 550.00 | | -15 469.00 |
