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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 431 791.00 | 392 637.00 | 39 154.00 | 431 791.00 |
AT Other tangible assets | 20 898.00 | 20 812.00 | 86.00 | 20 898.00 |
BJ TOTAL (I) | 463 910.00 | 424 669.00 | 39 241.00 | 463 910.00 |
BL Raw materials, supplies | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 67 251.00 | 2 335.00 | 64 916.00 | 67 251.00 |
BZ Other receivables | 31 159.00 | | 31 159.00 | 31 159.00 |
CF Cash and cash equivalents | 41 603.00 | | 41 603.00 | 41 603.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 162 192.00 | 2 335.00 | 159 857.00 | 162 192.00 |
CO Grand total (0 to V) | 626 102.00 | 427 004.00 | 199 098.00 | 626 102.00 |
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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) | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -108 359.00 | -52 202.00 | | -108 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 425.00 | -56 157.00 | | -27 425.00 |
DL TOTAL (I) | -85 488.00 | -58 062.00 | | -85 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 70 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 187 130.00 | 162 297.00 | | 187 130.00 |
DY Tax and social security liabilities | 12 059.00 | 8 560.00 | | 12 059.00 |
EA Other liabilities | 5 397.00 | 296.00 | | 5 397.00 |
EC TOTAL (IV) | 284 585.00 | 331 202.00 | | 284 585.00 |
EE Grand total (I to V) | 199 098.00 | 273 140.00 | | 199 098.00 |
EG Accrued income and payables due within one year | 284 585.00 | 331 202.00 | | 284 585.00 |
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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 | 92 518.00 | | 92 518.00 | 92 518.00 |
FG Production sold - services | 173 809.00 | | 173 809.00 | 173 809.00 |
FJ Net sales | 266 327.00 | | 266 327.00 | 266 327.00 |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 269 757.00 | |
FU Purchases of raw materials and other supplies | | | 39 776.00 | |
FV Inventory change (raw materials and supplies) | | | 8 028.00 | |
FW Other purchases and external expenses | | | 165 418.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FZ Social Security Contributions | | | 81 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 249.00 | |
GG - OPERATING RESULT (I - II) | | | -26 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 757.00 | 230 482.00 | | 269 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 182.00 | 286 638.00 | | 297 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 425.00 | -56 157.00 | | -27 425.00 |
