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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 83 304.00 | 66 169.00 | 17 135.00 | 83 304.00 |
AT Other tangible assets | 173 987.00 | 108 394.00 | 65 593.00 | 173 987.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 269 375.00 | 176 037.00 | 93 338.00 | 269 375.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 44 867.00 | | 44 867.00 | 44 867.00 |
CF Cash and cash equivalents | 106 603.00 | | 106 603.00 | 106 603.00 |
CH Prepaid expenses | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 173 249.00 | | 173 249.00 | 173 249.00 |
CO Grand total (0 to V) | 442 624.00 | 176 037.00 | 266 587.00 | 442 624.00 |
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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 |
DH Retained earnings | 87 645.00 | | | 87 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 968.00 | | | -9 968.00 |
DL TOTAL (I) | 99 677.00 | | | 99 677.00 |
DU Loans and Debts from Credit Institutions (3) | 41 619.00 | | | 41 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | | | 3 221.00 |
DX Trade payables and related accounts | 36 871.00 | | | 36 871.00 |
DY Tax and social security liabilities | 83 956.00 | | | 83 956.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 166 910.00 | | | 166 910.00 |
EE Grand total (I to V) | 266 587.00 | | | 266 587.00 |
EG Accrued income and payables due within one year | 141 089.00 | | | 141 089.00 |
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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 | 764 434.00 | | 764 434.00 | 764 434.00 |
FJ Net sales | 764 434.00 | | 764 434.00 | 764 434.00 |
FN Capitalized production | | | 15 679.00 | |
FO Operating subsidies | | | 6 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 910.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 800 461.00 | |
FS Purchases of goods (including customs duties) | | | 213 523.00 | |
FT Inventory change (goods) | | | 997.00 | |
FU Purchases of raw materials and other supplies | | | 19 712.00 | |
FV Inventory change (raw materials and supplies) | | | 3 646.00 | |
FW Other purchases and external expenses | | | 143 985.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 300 082.00 | |
FZ Social Security Contributions | | | 84 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 266.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 802 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 910.00 | | | 11 910.00 |
A2 TOTAL ASSETS | 22 888.00 | | | 22 888.00 |
HE Exceptional expenses on management operations | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | | | -3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 027.00 | | | 801 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 994.00 | | | 810 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 968.00 | | | -9 968.00 |
