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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 | 14 031.00 | 11 873.00 | 25 904.00 |
AT Other tangible assets | 136 144.00 | 78 274.00 | 57 870.00 | 136 144.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 170 104.00 | 92 306.00 | 77 799.00 | 170 104.00 |
BL Raw materials, supplies | 38 482.00 | | 38 482.00 | 38 482.00 |
BX Customers and related accounts | 39 889.00 | | 39 889.00 | 39 889.00 |
BZ Other receivables | 80 008.00 | | 80 008.00 | 80 008.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 169 941.00 | | 169 941.00 | 169 941.00 |
CO Grand total (0 to V) | 340 045.00 | 92 306.00 | 247 740.00 | 340 045.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 250 000.00 |
DH Retained earnings | -120 396.00 | | | -120 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 784.00 | -120 396.00 | | -352 784.00 |
DL TOTAL (I) | -223 181.00 | 129 604.00 | | -223 181.00 |
DU Loans and Debts from Credit Institutions (3) | 14 002.00 | 134.00 | | 14 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 301 484.00 | 240 998.00 | | 301 484.00 |
DY Tax and social security liabilities | 135 229.00 | 139 346.00 | | 135 229.00 |
EA Other liabilities | 20 006.00 | 3 526.00 | | 20 006.00 |
EC TOTAL (IV) | 470 920.00 | 384 004.00 | | 470 920.00 |
EE Grand total (I to V) | 247 740.00 | 513 608.00 | | 247 740.00 |
EG Accrued income and payables due within one year | 470 920.00 | 384 004.00 | | 470 920.00 |
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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 | 1 415 542.00 | | 1 415 542.00 | 1 415 542.00 |
FJ Net sales | 1 415 542.00 | | 1 415 542.00 | 1 415 542.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 468.00 | |
FQ Other income | | | 9 437.00 | |
FR Total operating income (I) | | | 1 501 219.00 | |
FU Purchases of raw materials and other supplies | | | 326 500.00 | |
FV Inventory change (raw materials and supplies) | | | 4 858.00 | |
FW Other purchases and external expenses | | | 716 270.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 546 703.00 | |
FZ Social Security Contributions | | | 162 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 281.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 1 840 811.00 | |
GG - OPERATING RESULT (I - II) | | | -339 591.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 13 111.00 | 10 708.00 | | 13 111.00 |
HH Total exceptional expenses (VIII) | 13 111.00 | 10 708.00 | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 111.00 | -3 208.00 | | -13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 259.00 | 2 261 239.00 | | 1 501 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 044.00 | 2 381 635.00 | | 1 854 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 784.00 | -120 396.00 | | -352 784.00 |
