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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 442.00 | 15 442.00 | | 15 442.00 |
AR Technical installations, industrial equipment and tools | 174 000.00 | 169 376.00 | 4 624.00 | 174 000.00 |
AT Other tangible assets | 51 773.00 | 48 710.00 | 3 063.00 | 51 773.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 247 262.00 | 233 529.00 | 13 734.00 | 247 262.00 |
BL Raw materials, supplies | 13 972.00 | | 13 972.00 | 13 972.00 |
BN Goods in progress | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 135 113.00 | | 135 113.00 | 135 113.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 48 486.00 | | 48 486.00 | 48 486.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 223 642.00 | | 223 642.00 | 223 642.00 |
CO Grand total (0 to V) | 470 904.00 | 233 529.00 | 237 376.00 | 470 904.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 122 151.00 | 256 121.00 | | 122 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 721.00 | -133 971.00 | | -47 721.00 |
DL TOTAL (I) | 103 776.00 | 151 497.00 | | 103 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 953.00 | 41 356.00 | | 33 953.00 |
DX Trade payables and related accounts | 56 776.00 | 30 937.00 | | 56 776.00 |
DY Tax and social security liabilities | 40 456.00 | 39 737.00 | | 40 456.00 |
EA Other liabilities | 2 415.00 | 2 250.00 | | 2 415.00 |
EC TOTAL (IV) | 133 600.00 | 114 280.00 | | 133 600.00 |
EE Grand total (I to V) | 237 376.00 | 265 777.00 | | 237 376.00 |
EG Accrued income and payables due within one year | 133 600.00 | 114 280.00 | | 133 600.00 |
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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 | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 491 544.00 | | 491 544.00 | 491 544.00 |
FJ Net sales | 491 881.00 | | 491 881.00 | 491 881.00 |
FM Inventory production | | | 1 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 753.00 | |
FU Purchases of raw materials and other supplies | | | 66 446.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 184 397.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 218 618.00 | |
FZ Social Security Contributions | | | 83 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 365.00 | |
GG - OPERATING RESULT (I - II) | | | -49 612.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 960.00 | 50 104.00 | | 21 960.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 186.00 | | | 2 186.00 |
HE Exceptional expenses on management operations | 567.00 | 16 571.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 16 571.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -16 571.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 210.00 | 453 863.00 | | 518 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 932.00 | 587 834.00 | | 565 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 721.00 | -133 971.00 | | -47 721.00 |
