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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 | 13 805.00 | 13 805.00 | | 13 805.00 |
AR Technical installations, industrial equipment and tools | 404 768.00 | 254 544.00 | 150 223.00 | 404 768.00 |
AT Other tangible assets | 423 113.00 | 350 107.00 | 73 006.00 | 423 113.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 841 760.00 | 618 457.00 | 223 302.00 | 841 760.00 |
BT Goods | 39 422.00 | | 39 422.00 | 39 422.00 |
BX Customers and related accounts | 49 272.00 | | 49 272.00 | 49 272.00 |
BZ Other receivables | 24 364.00 | | 24 364.00 | 24 364.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 117 399.00 | | 117 399.00 | 117 399.00 |
CO Grand total (0 to V) | 959 160.00 | 618 457.00 | 340 702.00 | 959 160.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 875.00 | 44 893.00 | | 10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 458.00 | -24 017.00 | | -23 458.00 |
DL TOTAL (I) | 97 417.00 | 120 875.00 | | 97 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 587.00 | 223 587.00 | | 147 587.00 |
DX Trade payables and related accounts | 55 851.00 | 60 438.00 | | 55 851.00 |
DY Tax and social security liabilities | 32 127.00 | 37 641.00 | | 32 127.00 |
EA Other liabilities | 7 718.00 | 5 718.00 | | 7 718.00 |
EC TOTAL (IV) | 243 285.00 | 327 386.00 | | 243 285.00 |
EE Grand total (I to V) | 340 702.00 | 448 261.00 | | 340 702.00 |
EG Accrued income and payables due within one year | 95 697.00 | 103 798.00 | | 95 697.00 |
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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 | 499 113.00 | | 499 113.00 | 499 113.00 |
FG Production sold - services | 53 686.00 | | 53 686.00 | 53 686.00 |
FJ Net sales | 552 800.00 | | 552 800.00 | 552 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 553 207.00 | |
FS Purchases of goods (including customs duties) | | | 224 123.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 82 989.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 120 557.00 | |
FZ Social Security Contributions | | | 43 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 665.00 | |
GG - OPERATING RESULT (I - II) | | | -23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 097.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 207.00 | 513 384.00 | | 553 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 665.00 | 537 402.00 | | 576 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 458.00 | -24 017.00 | | -23 458.00 |
