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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 162.00 | 2 747.00 | 2 909.00 |
AT Other tangible assets | 43 130.00 | 30 671.00 | 12 459.00 | 43 130.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 49 489.00 | 31 483.00 | 18 006.00 | 49 489.00 |
BL Raw materials, supplies | 19 366.00 | | 19 366.00 | 19 366.00 |
BX Customers and related accounts | 73 881.00 | 3 499.00 | 70 382.00 | 73 881.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 109 544.00 | 3 499.00 | 106 045.00 | 109 544.00 |
CO Grand total (0 to V) | 159 032.00 | 34 982.00 | 124 051.00 | 159 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 863.00 | 34 651.00 | | -26 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 334.00 | -61 513.00 | | -21 334.00 |
DL TOTAL (I) | -42 697.00 | -21 363.00 | | -42 697.00 |
DU Loans and Debts from Credit Institutions (3) | 30 452.00 | 61 799.00 | | 30 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 226.00 | 8 106.00 | | 27 226.00 |
DX Trade payables and related accounts | 76 667.00 | 37 544.00 | | 76 667.00 |
DY Tax and social security liabilities | 31 639.00 | 25 587.00 | | 31 639.00 |
EA Other liabilities | 763.00 | 5 380.00 | | 763.00 |
EC TOTAL (IV) | 166 747.00 | 138 416.00 | | 166 747.00 |
EE Grand total (I to V) | 124 051.00 | 117 054.00 | | 124 051.00 |
EG Accrued income and payables due within one year | 162 843.00 | 108 237.00 | | 162 843.00 |
EI Including equity loans | 27 226.00 | | | 27 226.00 |
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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 | 280 931.00 | | 280 931.00 | 280 931.00 |
FG Production sold - services | 257 946.00 | | 257 946.00 | 257 946.00 |
FJ Net sales | 538 876.00 | | 538 876.00 | 538 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FR Total operating income (I) | | | 540 578.00 | |
FU Purchases of raw materials and other supplies | | | 242 771.00 | |
FV Inventory change (raw materials and supplies) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 146 887.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 112 006.00 | |
FZ Social Security Contributions | | | 45 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 561 210.00 | |
GG - OPERATING RESULT (I - II) | | | -20 633.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 606.00 | 360 063.00 | | 540 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 940.00 | 421 576.00 | | 561 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 334.00 | -61 513.00 | | -21 334.00 |
