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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
AF Concessions, Patents and Similar Rights | 18 607.00 | | 18 607.00 | 18 607.00 |
AR Technical installations, industrial equipment and tools | 86 123.00 | 6 844.00 | 79 279.00 | 86 123.00 |
AT Other tangible assets | 199 155.00 | 17 146.00 | 182 009.00 | 199 155.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 314 909.00 | 23 990.00 | 290 919.00 | 314 909.00 |
BT Goods | 20 263.00 | | 20 263.00 | 20 263.00 |
BX Customers and related accounts | 42 186.00 | | 42 186.00 | 42 186.00 |
BZ Other receivables | 33 195.00 | | 33 195.00 | 33 195.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 119 658.00 | | 119 658.00 | 119 658.00 |
CO Grand total (0 to V) | 434 567.00 | 23 990.00 | 410 577.00 | 434 567.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 351.00 | | | -13 351.00 |
DL TOTAL (I) | 86 649.00 | | | 86 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 610.00 | | | 183 610.00 |
DX Trade payables and related accounts | 71 034.00 | | | 71 034.00 |
DY Tax and social security liabilities | 64 069.00 | | | 64 069.00 |
EA Other liabilities | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 323 928.00 | | | 323 928.00 |
EE Grand total (I to V) | 410 577.00 | | | 410 577.00 |
EG Accrued income and payables due within one year | 323 928.00 | | | 323 928.00 |
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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 | 101 158.00 | | 101 158.00 | 101 158.00 |
FG Production sold - services | 405 872.00 | | 405 872.00 | 405 872.00 |
FJ Net sales | 507 030.00 | | 507 030.00 | 507 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 861.00 | |
FS Purchases of goods (including customs duties) | | | 66 235.00 | |
FT Inventory change (goods) | | | -20 263.00 | |
FU Purchases of raw materials and other supplies | | | 33 856.00 | |
FW Other purchases and external expenses | | | 138 533.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 240 043.00 | |
FZ Social Security Contributions | | | 45 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 990.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 536 371.00 | |
GG - OPERATING RESULT (I - II) | | | -25 510.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | | | 3 827.00 |
A2 TOTAL ASSETS | 1 315.00 | | | 1 315.00 |
A4 Equity method investments | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | 26 171.00 | | | 26 171.00 |
HD Total exceptional income (VII) | 26 171.00 | | | 26 171.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 25 743.00 | | | 25 743.00 |
HH Total exceptional expenses (VIII) | 26 436.00 | | | 26 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -12 444.00 | | | -12 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 031.00 | | | 537 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 383.00 | | | 550 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 351.00 | | | -13 351.00 |
