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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 920.00 | 66 480.00 | 14 440.00 | 80 920.00 |
AT Other tangible assets | 73 830.00 | 72 027.00 | 1 802.00 | 73 830.00 |
BD Other fixed assets | 9 371.00 | | 9 371.00 | 9 371.00 |
BJ TOTAL (I) | 164 122.00 | 138 507.00 | 25 614.00 | 164 122.00 |
BL Raw materials, supplies | 6 490.00 | | 6 490.00 | 6 490.00 |
BP Services in progress | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 49 014.00 | | 49 014.00 | 49 014.00 |
BZ Other receivables | 33 962.00 | | 33 962.00 | 33 962.00 |
CF Cash and cash equivalents | 261 052.00 | | 261 052.00 | 261 052.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 352 723.00 | | 352 723.00 | 352 723.00 |
CO Grand total (0 to V) | 516 845.00 | 138 507.00 | 378 337.00 | 516 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 320.00 | 86 320.00 | | 86 320.00 |
DD Legal reserve (1) | 8 632.00 | 296.00 | | 8 632.00 |
DG Other reserves | 4 646.00 | 5 609.00 | | 4 646.00 |
DH Retained earnings | | -20 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 720.00 | 215 248.00 | | -18 720.00 |
DL TOTAL (I) | 80 877.00 | 286 798.00 | | 80 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 367.00 | 196 233.00 | | 201 367.00 |
DX Trade payables and related accounts | 85 655.00 | 140 903.00 | | 85 655.00 |
DY Tax and social security liabilities | 6 259.00 | 5 228.00 | | 6 259.00 |
EA Other liabilities | 4 178.00 | 4 333.00 | | 4 178.00 |
EC TOTAL (IV) | 297 460.00 | 346 698.00 | | 297 460.00 |
EE Grand total (I to V) | 378 337.00 | 633 496.00 | | 378 337.00 |
EG Accrued income and payables due within one year | 297 460.00 | 346 698.00 | | 297 460.00 |
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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 | 489 121.00 | | 489 121.00 | 489 121.00 |
FJ Net sales | 489 121.00 | | 489 121.00 | 489 121.00 |
FM Inventory production | | | -8 408.00 | |
FO Operating subsidies | | | 20 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 408.00 | |
FU Purchases of raw materials and other supplies | | | 185 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 318 997.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 27 682.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | -6 624.00 | |
GF Total Operating Expenses (II) | | | 536 223.00 | |
GG - OPERATING RESULT (I - II) | | | -21 814.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408 607.00 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 408 607.00 | | 6 750.00 |
HE Exceptional expenses on management operations | | 40 860.00 | | |
HH Total exceptional expenses (VIII) | | 40 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | 367 746.00 | | 6 750.00 |
HK Income tax | | 94 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 448.00 | 845 468.00 | | 521 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 169.00 | 630 220.00 | | 540 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 720.00 | 215 248.00 | | -18 720.00 |
