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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 | 1 000.00 | 435.00 | 565.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 97 653.00 | 40 496.00 | 57 157.00 | 97 653.00 |
AT Other tangible assets | 66 505.00 | 10 587.00 | 55 918.00 | 66 505.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 165 508.00 | 51 518.00 | 113 990.00 | 165 508.00 |
BL Raw materials, supplies | 28 914.00 | | 28 914.00 | 28 914.00 |
BX Customers and related accounts | 235 392.00 | 4 957.00 | 230 435.00 | 235 392.00 |
BZ Other receivables | 15 646.00 | | 15 646.00 | 15 646.00 |
CF Cash and cash equivalents | 26 596.00 | | 26 596.00 | 26 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 547.00 | 4 957.00 | 301 591.00 | 306 547.00 |
CO Grand total (0 to V) | 472 055.00 | 56 474.00 | 415 581.00 | 472 055.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 565.00 | 10 565.00 | | 10 565.00 |
DH Retained earnings | -9 668.00 | -14 169.00 | | -9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 232.00 | 4 501.00 | | -126 232.00 |
DL TOTAL (I) | -119 835.00 | 6 397.00 | | -119 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 1 800.00 | | 2 400.00 |
DX Trade payables and related accounts | 517 238.00 | 270 258.00 | | 517 238.00 |
DY Tax and social security liabilities | 14 631.00 | 33 167.00 | | 14 631.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 535 416.00 | 305 224.00 | | 535 416.00 |
EE Grand total (I to V) | 415 581.00 | 311 622.00 | | 415 581.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 197 606.00 | | 197 606.00 | 197 606.00 |
FD Production sold - goods | 609 849.00 | | 609 849.00 | 609 849.00 |
FG Production sold - services | 64 543.00 | | 64 543.00 | 64 543.00 |
FJ Net sales | 871 997.00 | | 871 997.00 | 871 997.00 |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 875 264.00 | |
FU Purchases of raw materials and other supplies | | | 543 151.00 | |
FV Inventory change (raw materials and supplies) | | | 18 981.00 | |
FW Other purchases and external expenses | | | 286 319.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 94 114.00 | |
FZ Social Security Contributions | | | 38 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GB Operating Expenses - Provisions | | | 4 957.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 998 031.00 | |
GG - OPERATING RESULT (I - II) | | | -122 767.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 264.00 | 605 573.00 | | 875 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 496.00 | 601 071.00 | | 1 001 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 232.00 | 4 501.00 | | -126 232.00 |
