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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 955.00 | 10 955.00 | | 10 955.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 13 353.00 | | 13 353.00 |
AT Other tangible assets | 129 690.00 | 129 604.00 | 86.00 | 129 690.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 158 573.00 | 153 913.00 | 4 660.00 | 158 573.00 |
BX Customers and related accounts | 30 081.00 | | 30 081.00 | 30 081.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 46 599.00 | | 46 599.00 | 46 599.00 |
CO Grand total (0 to V) | 205 171.00 | 153 913.00 | 51 259.00 | 205 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 325 326.00 | | | 325 326.00 |
DH Retained earnings | -272 580.00 | | | -272 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 465.00 | | | -44 465.00 |
DL TOTAL (I) | 18 343.00 | | | 18 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 9 243.00 | | | 9 243.00 |
DY Tax and social security liabilities | 21 322.00 | | | 21 322.00 |
EC TOTAL (IV) | 32 916.00 | | | 32 916.00 |
EE Grand total (I to V) | 51 259.00 | | | 51 259.00 |
EG Accrued income and payables due within one year | 32 916.00 | | | 32 916.00 |
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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 | 241 351.00 | | 241 351.00 | 241 351.00 |
FJ Net sales | 241 351.00 | | 241 351.00 | 241 351.00 |
FM Inventory production | | | -13 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 25 099.00 | |
FR Total operating income (I) | | | 255 721.00 | |
FU Purchases of raw materials and other supplies | | | 42 328.00 | |
FW Other purchases and external expenses | | | 73 771.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 144 440.00 | |
FZ Social Security Contributions | | | 25 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 299 627.00 | |
GG - OPERATING RESULT (I - II) | | | -43 906.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 721.00 | | | 255 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 186.00 | | | 300 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 465.00 | | | -44 465.00 |
