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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 3 414.00 | 8 066.00 | 11 480.00 |
AT Other tangible assets | 73 037.00 | 12 296.00 | 60 741.00 | 73 037.00 |
BH Other financial assets | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 175 342.00 | 15 710.00 | 159 632.00 | 175 342.00 |
BT Goods | 34 501.00 | | 34 501.00 | 34 501.00 |
BZ Other receivables | 27 462.00 | | 27 462.00 | 27 462.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 65 735.00 | | 65 735.00 | 65 735.00 |
CO Grand total (0 to V) | 241 076.00 | 15 710.00 | 225 366.00 | 241 076.00 |
CP Shares due in less than one year | 15 825.00 | | | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 663.00 | | | 21 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 092.00 | 26 663.00 | | -49 092.00 |
DL TOTAL (I) | 27 571.00 | 76 663.00 | | 27 571.00 |
DU Loans and Debts from Credit Institutions (3) | 98 567.00 | 97 702.00 | | 98 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 55 570.00 | 55 861.00 | | 55 570.00 |
DY Tax and social security liabilities | 42 304.00 | 41 604.00 | | 42 304.00 |
EC TOTAL (IV) | 197 795.00 | 195 167.00 | | 197 795.00 |
EE Grand total (I to V) | 225 366.00 | 271 830.00 | | 225 366.00 |
EG Accrued income and payables due within one year | 124 066.00 | 113 598.00 | | 124 066.00 |
EI Including equity loans | 1 354.00 | | | 1 354.00 |
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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 | 376 037.00 | | 376 037.00 | 376 037.00 |
FJ Net sales | 376 037.00 | | 376 037.00 | 376 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 035.00 | |
FT Inventory change (goods) | | | -4 480.00 | |
FU Purchases of raw materials and other supplies | | | 137 240.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 713.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 143 622.00 | |
FZ Social Security Contributions | | | 37 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 413 462.00 | |
GG - OPERATING RESULT (I - II) | | | -36 427.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 12 010.00 | 866.00 | | 12 010.00 |
HH Total exceptional expenses (VIII) | 12 010.00 | 866.00 | | 12 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 257.00 | -866.00 | | -10 257.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 788.00 | 410 513.00 | | 378 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 880.00 | 383 850.00 | | 427 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 092.00 | 26 663.00 | | -49 092.00 |
