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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 63 642.00 | 60 473.00 | 3 169.00 | 63 642.00 |
AT Other tangible assets | 4 853.00 | 4 639.00 | 213.00 | 4 853.00 |
AV Fixed assets in progress | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 77 930.00 | 71 103.00 | 6 826.00 | 77 930.00 |
BL Raw materials, supplies | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 87 088.00 | 5 051.00 | 82 036.00 | 87 088.00 |
BZ Other receivables | 25 269.00 | | 25 269.00 | 25 269.00 |
CF Cash and cash equivalents | 15 870.00 | | 15 870.00 | 15 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 418.00 | 5 051.00 | 129 367.00 | 134 418.00 |
CO Grand total (0 to V) | 212 349.00 | 76 154.00 | 136 194.00 | 212 349.00 |
CX Development or Research and Development Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -330 149.00 | -312 267.00 | | -330 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 712.00 | -17 882.00 | | -52 712.00 |
DL TOTAL (I) | -352 862.00 | -300 149.00 | | -352 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 662.00 | 337 863.00 | | 342 662.00 |
DX Trade payables and related accounts | 123 030.00 | 72 513.00 | | 123 030.00 |
DY Tax and social security liabilities | 15 093.00 | 16 582.00 | | 15 093.00 |
EA Other liabilities | 2 000.00 | 14 251.00 | | 2 000.00 |
EB Prepaid income (2) | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 489 056.00 | 452 851.00 | | 489 056.00 |
EE Grand total (I to V) | 136 194.00 | 152 701.00 | | 136 194.00 |
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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 | 164 401.00 | | 164 401.00 | 164 401.00 |
FD Production sold - goods | 63 452.00 | | 63 452.00 | 63 452.00 |
FJ Net sales | 227 853.00 | | 227 853.00 | 227 853.00 |
FM Inventory production | | | -6 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 108.00 | |
FU Purchases of raw materials and other supplies | | | 105 796.00 | |
FV Inventory change (raw materials and supplies) | | | -4 036.00 | |
FW Other purchases and external expenses | | | 90 068.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 54 340.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 270 521.00 | |
GG - OPERATING RESULT (I - II) | | | -49 413.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 108.00 | 187 580.00 | | 221 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 820.00 | 205 462.00 | | 273 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 712.00 | -17 882.00 | | -52 712.00 |
