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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 | 20 000.00 | 14 550.00 | 5 450.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 167 096.00 | 125 423.00 | 41 673.00 | 167 096.00 |
AT Other tangible assets | 70 760.00 | 52 409.00 | 18 351.00 | 70 760.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 262 110.00 | 192 382.00 | 69 728.00 | 262 110.00 |
BL Raw materials, supplies | 5 869.00 | | 5 869.00 | 5 869.00 |
BV Advances and down payments on orders | 9 491.00 | | 9 491.00 | 9 491.00 |
BX Customers and related accounts | 42 032.00 | | 42 032.00 | 42 032.00 |
BZ Other receivables | 86 232.00 | | 86 232.00 | 86 232.00 |
CF Cash and cash equivalents | 35 565.00 | | 35 565.00 | 35 565.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 186 376.00 | | 186 376.00 | 186 376.00 |
CO Grand total (0 to V) | 448 486.00 | 192 382.00 | 256 104.00 | 448 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -246 395.00 | -151 040.00 | | -246 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 953.00 | -95 355.00 | | -31 953.00 |
DL TOTAL (I) | -277 348.00 | -245 395.00 | | -277 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 11 497.00 | | 13 451.00 |
DX Trade payables and related accounts | 311 715.00 | 295 408.00 | | 311 715.00 |
DY Tax and social security liabilities | 206 487.00 | 196 678.00 | | 206 487.00 |
EA Other liabilities | 1 799.00 | 282.00 | | 1 799.00 |
EC TOTAL (IV) | 533 452.00 | 504 032.00 | | 533 452.00 |
EE Grand total (I to V) | 256 104.00 | 258 637.00 | | 256 104.00 |
EG Accrued income and payables due within one year | 533 452.00 | 509 322.00 | | 533 452.00 |
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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 | 770 781.00 | | 770 781.00 | 770 781.00 |
FJ Net sales | 770 781.00 | | 770 781.00 | 770 781.00 |
FN Capitalized production | | | 10 528.00 | |
FO Operating subsidies | | | 13 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 535.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 826 964.00 | |
FU Purchases of raw materials and other supplies | | | 179 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 261 856.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 282 929.00 | |
FZ Social Security Contributions | | | 64 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 963.00 | |
GE Other Expenses | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 851 323.00 | |
GG - OPERATING RESULT (I - II) | | | -24 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 462.00 | |
GU Total financial expenses (VI) | | | 9 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | -1 867.00 | -3 200.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 964.00 | 737 938.00 | | 826 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 917.00 | 833 293.00 | | 858 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 953.00 | -95 355.00 | | -31 953.00 |
