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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 303.00 | 26 833.00 | 2 470.00 | 29 303.00 |
AT Other tangible assets | 91 934.00 | 58 156.00 | 33 777.00 | 91 934.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 133 783.00 | 84 989.00 | 48 794.00 | 133 783.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 15 844.00 | | 15 844.00 | 15 844.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 38 214.00 | | 38 214.00 | 38 214.00 |
CO Grand total (0 to V) | 171 996.00 | 84 989.00 | 87 007.00 | 171 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -63 905.00 | -70 067.00 | | -63 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 142.00 | 6 162.00 | | -22 142.00 |
DL TOTAL (I) | -78 047.00 | -55 905.00 | | -78 047.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098.00 | 42 316.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 934.00 | 63 934.00 | | 63 934.00 |
DX Trade payables and related accounts | 27 827.00 | 27 593.00 | | 27 827.00 |
DY Tax and social security liabilities | 50 164.00 | 26 096.00 | | 50 164.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 165 055.00 | 159 971.00 | | 165 055.00 |
EE Grand total (I to V) | 87 007.00 | 104 066.00 | | 87 007.00 |
EG Accrued income and payables due within one year | 161 715.00 | 136 910.00 | | 161 715.00 |
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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 | 259 143.00 | | 259 143.00 | 259 143.00 |
FJ Net sales | 259 143.00 | | 259 143.00 | 259 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 268 658.00 | |
FU Purchases of raw materials and other supplies | | | 76 416.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 77 473.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 99 636.00 | |
FZ Social Security Contributions | | | 17 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 290 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 342.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 736.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -736.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 748.00 | 273 580.00 | | 268 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 890.00 | 267 418.00 | | 290 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 142.00 | 6 162.00 | | -22 142.00 |
