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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 033.00 | | 33 033.00 | 33 033.00 |
AF Concessions, Patents and Similar Rights | 17 071.00 | 17 071.00 | | 17 071.00 |
AN Land | 40 200.00 | | 40 200.00 | 40 200.00 |
AP Buildings | 227 800.00 | 34 170.00 | 193 630.00 | 227 800.00 |
AT Other tangible assets | 45 653.00 | 45 653.00 | | 45 653.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 363 871.00 | 96 894.00 | 266 977.00 | 363 871.00 |
BV Advances and down payments on orders | 4 067.00 | | 4 067.00 | 4 067.00 |
BX Customers and related accounts | 93 679.00 | 50 704.00 | 42 976.00 | 93 679.00 |
BZ Other receivables | 73 627.00 | | 73 627.00 | 73 627.00 |
CF Cash and cash equivalents | 36 614.00 | | 36 614.00 | 36 614.00 |
CJ TOTAL (II) | 207 987.00 | 50 704.00 | 157 284.00 | 207 987.00 |
CO Grand total (0 to V) | 571 859.00 | 147 598.00 | 424 261.00 | 571 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 160.00 | 44 582.00 | | 55 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 955.00 | 10 578.00 | | -44 955.00 |
DL TOTAL (I) | 32 206.00 | 77 160.00 | | 32 206.00 |
DU Loans and Debts from Credit Institutions (3) | 299 273.00 | 219 525.00 | | 299 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 6 403.00 | | 6 403.00 |
DX Trade payables and related accounts | 57 721.00 | 101 086.00 | | 57 721.00 |
DY Tax and social security liabilities | 20 293.00 | 19 544.00 | | 20 293.00 |
EA Other liabilities | 8 365.00 | 10 596.00 | | 8 365.00 |
EC TOTAL (IV) | 392 055.00 | 357 154.00 | | 392 055.00 |
EE Grand total (I to V) | 424 261.00 | 434 314.00 | | 424 261.00 |
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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 | 177 505.00 | | 177 505.00 | 177 505.00 |
FJ Net sales | 177 505.00 | | 177 505.00 | 177 505.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 189 450.00 | |
FW Other purchases and external expenses | | | 84 826.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 43 905.00 | |
FZ Social Security Contributions | | | 16 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 704.00 | |
GE Other Expenses | | | 21 164.00 | |
GF Total Operating Expenses (II) | | | 230 790.00 | |
GG - OPERATING RESULT (I - II) | | | -41 340.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 1 693.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 693.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -1 692.00 | | -94.00 |
HK Income tax | | 1 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 450.00 | 246 254.00 | | 189 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 404.00 | 235 676.00 | | 234 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 955.00 | 10 578.00 | | -44 955.00 |
