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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 25 995.00 | 3 257.00 | 29 252.00 |
AT Other tangible assets | 90 121.00 | 89 725.00 | 396.00 | 90 121.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 123 931.00 | 116 978.00 | 6 953.00 | 123 931.00 |
BL Raw materials, supplies | 130 563.00 | | 130 563.00 | 130 563.00 |
BN Goods in progress | 24 952.00 | | 24 952.00 | 24 952.00 |
BX Customers and related accounts | 258 195.00 | 40 184.00 | 218 011.00 | 258 195.00 |
BZ Other receivables | 126 495.00 | | 126 495.00 | 126 495.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 576 484.00 | 40 184.00 | 536 301.00 | 576 484.00 |
CO Grand total (0 to V) | 700 415.00 | 157 162.00 | 543 253.00 | 700 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DE Statutory or contractual reserves | 78 265.00 | 78 265.00 | | 78 265.00 |
DH Retained earnings | -84 424.00 | -17 475.00 | | -84 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 204.00 | -66 949.00 | | -117 204.00 |
DL TOTAL (I) | 452 937.00 | 570 141.00 | | 452 937.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 248.00 | | 230.00 |
DX Trade payables and related accounts | 60 795.00 | 11 117.00 | | 60 795.00 |
DY Tax and social security liabilities | 19 533.00 | 34 987.00 | | 19 533.00 |
EA Other liabilities | 9 759.00 | 1 943.00 | | 9 759.00 |
EC TOTAL (IV) | 90 316.00 | 48 296.00 | | 90 316.00 |
EE Grand total (I to V) | 543 253.00 | 618 437.00 | | 543 253.00 |
EG Accrued income and payables due within one year | 90 316.00 | 48 296.00 | | 90 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 248.00 | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 444.00 | 54 437.00 | 153 881.00 | 99 444.00 |
FG Production sold - services | 278 896.00 | | 278 896.00 | 278 896.00 |
FJ Net sales | 378 341.00 | 54 437.00 | 432 778.00 | 378 341.00 |
FM Inventory production | | | 2 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 330.00 | |
FU Purchases of raw materials and other supplies | | | 195 521.00 | |
FV Inventory change (raw materials and supplies) | | | -9 464.00 | |
FW Other purchases and external expenses | | | 154 519.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 142 200.00 | |
FZ Social Security Contributions | | | 55 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 574 501.00 | |
GG - OPERATING RESULT (I - II) | | | -139 171.00 | |
GH Attributed profit or transferred loss (III) | | | 21 167.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 297.00 | 369 931.00 | | 457 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 501.00 | 436 880.00 | | 574 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 204.00 | -66 949.00 | | -117 204.00 |
