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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 2 016.00 | 2 016.00 | | 2 016.00 |
AR Technical installations, industrial equipment and tools | 144 197.00 | 126 709.00 | 17 488.00 | 144 197.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 380.00 | 131 725.00 | 17 656.00 | 149 380.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BR Intermediate and finished products | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 60 432.00 | | 60 432.00 | 60 432.00 |
BZ Other receivables | 55 752.00 | | 55 752.00 | 55 752.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 122 387.00 | | 122 387.00 | 122 387.00 |
CO Grand total (0 to V) | 271 768.00 | 131 725.00 | 140 043.00 | 271 768.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 983.00 | | | 82 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 055.00 | | | -84 055.00 |
DL TOTAL (I) | 20 928.00 | | | 20 928.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 90 277.00 | | | 90 277.00 |
DY Tax and social security liabilities | 28 733.00 | | | 28 733.00 |
EC TOTAL (IV) | 119 115.00 | | | 119 115.00 |
EE Grand total (I to V) | 140 043.00 | | | 140 043.00 |
EG Accrued income and payables due within one year | 119 115.00 | | | 119 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 86 866.00 | | 86 866.00 | 86 866.00 |
FJ Net sales | 86 866.00 | | 86 866.00 | 86 866.00 |
FM Inventory production | | | -2 109.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 89 768.00 | |
FU Purchases of raw materials and other supplies | | | 9 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 529.00 | |
FW Other purchases and external expenses | | | 72 862.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 63 914.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 760.00 | |
GG - OPERATING RESULT (I - II) | | | -83 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 7 341.00 | | | 7 341.00 |
HH Total exceptional expenses (VIII) | 7 341.00 | | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 126.00 | | | 97 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 181.00 | | | 181 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 055.00 | | | -84 055.00 |
