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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 | 12 500.00 | 2 455.00 | 10 045.00 | 12 500.00 |
AT Other tangible assets | 173 738.00 | 33 389.00 | 140 349.00 | 173 738.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 192 085.00 | 35 844.00 | 156 241.00 | 192 085.00 |
BL Raw materials, supplies | 3 673.00 | | 3 673.00 | 3 673.00 |
BV Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
BX Customers and related accounts | 6 623.00 | | 6 623.00 | 6 623.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 24 030.00 | | 24 030.00 | 24 030.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 59 302.00 | | 59 302.00 | 59 302.00 |
CO Grand total (0 to V) | 251 387.00 | 35 844.00 | 215 543.00 | 251 387.00 |
CP Shares due in less than one year | 5 818.00 | | | 5 818.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 342.00 | | | -57 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 002.00 | -57 342.00 | | -29 002.00 |
DL TOTAL (I) | -76 344.00 | -47 342.00 | | -76 344.00 |
DU Loans and Debts from Credit Institutions (3) | 144 092.00 | 173 097.00 | | 144 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 804.00 | 33 406.00 | | 55 804.00 |
DX Trade payables and related accounts | 36 730.00 | 53 031.00 | | 36 730.00 |
DY Tax and social security liabilities | 50 152.00 | 31 069.00 | | 50 152.00 |
EA Other liabilities | 5 109.00 | 588.00 | | 5 109.00 |
EC TOTAL (IV) | 291 887.00 | 291 190.00 | | 291 887.00 |
EE Grand total (I to V) | 215 543.00 | 243 849.00 | | 215 543.00 |
EG Accrued income and payables due within one year | 291 887.00 | 291 190.00 | | 291 887.00 |
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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 | 599 991.00 | | 599 991.00 | 599 991.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 601 191.00 | | 601 191.00 | 601 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 606 852.00 | |
FU Purchases of raw materials and other supplies | | | 185 294.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 188 652.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 168 730.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 40 050.00 | |
GF Total Operating Expenses (II) | | | 630 452.00 | |
GG - OPERATING RESULT (I - II) | | | -23 600.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 160.00 | 527 362.00 | | 607 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 162.00 | 584 704.00 | | 636 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 002.00 | -57 342.00 | | -29 002.00 |
