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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 33 117.00 | 33 117.00 | | 33 117.00 |
AP Buildings | 13 182.00 | 10 354.00 | 2 829.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 11 143.00 | 1 393.00 | 12 536.00 |
AT Other tangible assets | 179 694.00 | 134 797.00 | 44 897.00 | 179 694.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 246 330.00 | 189 811.00 | 56 518.00 | 246 330.00 |
BX Customers and related accounts | 191 219.00 | 11 255.00 | 179 964.00 | 191 219.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 218 168.00 | | 218 168.00 | 218 168.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 428 388.00 | 11 255.00 | 417 133.00 | 428 388.00 |
CO Grand total (0 to V) | 674 717.00 | 201 066.00 | 473 651.00 | 674 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -26 346.00 | -18 576.00 | | -26 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 348.00 | -7 771.00 | | -72 348.00 |
DL TOTAL (I) | 324 806.00 | 397 154.00 | | 324 806.00 |
DU Loans and Debts from Credit Institutions (3) | 39 078.00 | 62 863.00 | | 39 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DX Trade payables and related accounts | 3 805.00 | 4 598.00 | | 3 805.00 |
DY Tax and social security liabilities | 105 962.00 | 117 297.00 | | 105 962.00 |
EC TOTAL (IV) | 148 845.00 | 184 846.00 | | 148 845.00 |
EE Grand total (I to V) | 473 651.00 | 581 999.00 | | 473 651.00 |
EG Accrued income and payables due within one year | 134 347.00 | 145 984.00 | | 134 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 484 991.00 | |
FJ Net sales | | | 484 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 224.00 | |
FW Other purchases and external expenses | | | 192 495.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 243 918.00 | |
FZ Social Security Contributions | | | 64 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 416.00 | |
GG - OPERATING RESULT (I - II) | | | -70 192.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | 332.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 332.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -332.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 656.00 | 661 673.00 | | 488 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 004.00 | 669 443.00 | | 561 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 348.00 | -7 771.00 | | -72 348.00 |
