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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 354.00 | 16 242.00 | 18 112.00 | 34 354.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 60 666.00 | 12 903.00 | 47 763.00 | 60 666.00 |
AT Other tangible assets | 114 800.00 | 17 368.00 | 97 432.00 | 114 800.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 268 420.00 | 46 513.00 | 221 907.00 | 268 420.00 |
BL Raw materials, supplies | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 20 916.00 | | 20 916.00 | 20 916.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 23 326.00 | | 23 326.00 | 23 326.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 66 007.00 | | 66 007.00 | 66 007.00 |
CO Grand total (0 to V) | 334 428.00 | 46 513.00 | 287 915.00 | 334 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -126 332.00 | | | -126 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 786.00 | -126 332.00 | | -107 786.00 |
DL TOTAL (I) | -114 117.00 | -6 332.00 | | -114 117.00 |
DU Loans and Debts from Credit Institutions (3) | 153 608.00 | 178 196.00 | | 153 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 522.00 | 136 522.00 | | 146 522.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 54 529.00 | 70 401.00 | | 54 529.00 |
DY Tax and social security liabilities | 32 859.00 | 17 634.00 | | 32 859.00 |
EA Other liabilities | 14 513.00 | 9 198.00 | | 14 513.00 |
EC TOTAL (IV) | 402 032.00 | 411 999.00 | | 402 032.00 |
EE Grand total (I to V) | 287 915.00 | 405 667.00 | | 287 915.00 |
EG Accrued income and payables due within one year | 402 032.00 | 258 717.00 | | 402 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 135.00 | | 2 135.00 | 2 135.00 |
FD Production sold - goods | 334 429.00 | 11 241.00 | 345 670.00 | 334 429.00 |
FG Production sold - services | 91 658.00 | | 91 658.00 | 91 658.00 |
FJ Net sales | 428 221.00 | 11 241.00 | 439 463.00 | 428 221.00 |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 441 286.00 | |
FS Purchases of goods (including customs duties) | | | 9 682.00 | |
FU Purchases of raw materials and other supplies | | | 165 880.00 | |
FV Inventory change (raw materials and supplies) | | | -5 197.00 | |
FW Other purchases and external expenses | | | 173 672.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 129 877.00 | |
FZ Social Security Contributions | | | 33 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 281.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 545 599.00 | |
GG - OPERATING RESULT (I - II) | | | -104 313.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 35.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 35.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -35.00 | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 286.00 | 55 095.00 | | 441 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 071.00 | 181 427.00 | | 549 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 786.00 | -126 332.00 | | -107 786.00 |
