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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 | 6 255.00 | | 6 255.00 | 6 255.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 904.00 | 7 555.00 | 18 349.00 | 25 904.00 |
AT Other tangible assets | 135 744.00 | 41 469.00 | 94 275.00 | 135 744.00 |
BJ TOTAL (I) | 167 904.00 | 49 025.00 | 118 880.00 | 167 904.00 |
BL Raw materials, supplies | 43 340.00 | | 43 340.00 | 43 340.00 |
BX Customers and related accounts | 60 967.00 | | 60 967.00 | 60 967.00 |
BZ Other receivables | 244 722.00 | | 244 722.00 | 244 722.00 |
CD Marketable securities | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 22 650.00 | | 22 650.00 | 22 650.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 394 728.00 | | 394 728.00 | 394 728.00 |
CO Grand total (0 to V) | 562 632.00 | 49 025.00 | 513 608.00 | 562 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 396.00 | | | -120 396.00 |
DL TOTAL (I) | 129 604.00 | | | 129 604.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 240 998.00 | | | 240 998.00 |
DY Tax and social security liabilities | 139 346.00 | | | 139 346.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EC TOTAL (IV) | 384 004.00 | | | 384 004.00 |
EE Grand total (I to V) | 513 608.00 | | | 513 608.00 |
EG Accrued income and payables due within one year | 384 004.00 | | | 384 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 099 806.00 | | 2 099 806.00 | 2 099 806.00 |
FJ Net sales | 2 099 806.00 | | 2 099 806.00 | 2 099 806.00 |
FN Capitalized production | | | 58 647.00 | |
FO Operating subsidies | | | 66 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 890.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 2 253 406.00 | |
FU Purchases of raw materials and other supplies | | | 538 989.00 | |
FV Inventory change (raw materials and supplies) | | | -43 340.00 | |
FW Other purchases and external expenses | | | 742 469.00 | |
FX Taxes, duties, and similar payments | | | 76 893.00 | |
FY Salaries and Wages | | | 785 368.00 | |
FZ Social Security Contributions | | | 211 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 025.00 | |
GE Other Expenses | | | 10 059.00 | |
GF Total Operating Expenses (II) | | | 2 370 683.00 | |
GG - OPERATING RESULT (I - II) | | | -117 277.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 10 708.00 | | | 10 708.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 239.00 | | | 2 261 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 635.00 | | | 2 381 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 396.00 | | | -120 396.00 |
