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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 25 086.00 | 24 964.00 | 122.00 | 25 086.00 |
AT Other tangible assets | 124 732.00 | 114 219.00 | 10 513.00 | 124 732.00 |
BH Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BJ TOTAL (I) | 158 860.00 | 139 883.00 | 18 977.00 | 158 860.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BN Goods in progress | 28 199.00 | | 28 199.00 | 28 199.00 |
BX Customers and related accounts | 11 419.00 | | 11 419.00 | 11 419.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 84 010.00 | | 84 010.00 | 84 010.00 |
CO Grand total (0 to V) | 242 870.00 | 139 883.00 | 102 987.00 | 242 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 181.00 | 35 390.00 | | 37 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 798.00 | 1 792.00 | | -21 798.00 |
DL TOTAL (I) | 24 183.00 | 45 981.00 | | 24 183.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 52.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 12 768.00 | | 2 604.00 |
DX Trade payables and related accounts | 25 124.00 | 14 005.00 | | 25 124.00 |
DY Tax and social security liabilities | 12 446.00 | 17 915.00 | | 12 446.00 |
EA Other liabilities | 6 084.00 | 4 084.00 | | 6 084.00 |
EB Prepaid income (2) | 32 509.00 | 14 668.00 | | 32 509.00 |
EC TOTAL (IV) | 78 804.00 | 63 492.00 | | 78 804.00 |
EE Grand total (I to V) | 102 987.00 | 109 473.00 | | 102 987.00 |
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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 | 369 299.00 | | 369 299.00 | 369 299.00 |
FJ Net sales | 369 299.00 | | 369 299.00 | 369 299.00 |
FM Inventory production | | | 16 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 009.00 | |
FU Purchases of raw materials and other supplies | | | 202 436.00 | |
FV Inventory change (raw materials and supplies) | | | 13 730.00 | |
FW Other purchases and external expenses | | | 170 236.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 411 427.00 | |
GG - OPERATING RESULT (I - II) | | | -24 418.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 629.00 | 533 190.00 | | 389 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 427.00 | 531 398.00 | | 411 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 798.00 | 1 792.00 | | -21 798.00 |
