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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 | 5 000.00 | 1 560.00 | 3 440.00 | 5 000.00 |
AP Buildings | 789.00 | 148.00 | 641.00 | 789.00 |
AR Technical installations, industrial equipment and tools | 33 546.00 | 5 413.00 | 28 133.00 | 33 546.00 |
AT Other tangible assets | 205 921.00 | 3 165.00 | 202 756.00 | 205 921.00 |
BJ TOTAL (I) | 245 256.00 | 10 285.00 | 234 971.00 | 245 256.00 |
BL Raw materials, supplies | 112 842.00 | | 112 842.00 | 112 842.00 |
BN Goods in progress | 14 939.00 | | 14 939.00 | 14 939.00 |
BX Customers and related accounts | 100 759.00 | 2 861.00 | 97 899.00 | 100 759.00 |
BZ Other receivables | 84 751.00 | | 84 751.00 | 84 751.00 |
CF Cash and cash equivalents | 91 451.00 | | 91 451.00 | 91 451.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 415 606.00 | 2 861.00 | 412 747.00 | 415 606.00 |
CO Grand total (0 to V) | 660 864.00 | 13 146.00 | 647 718.00 | 660 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 138.00 | | | -66 138.00 |
DL TOTAL (I) | -41 138.00 | | | -41 138.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | | | 25 820.00 |
DX Trade payables and related accounts | 312 195.00 | | | 312 195.00 |
DY Tax and social security liabilities | 197 673.00 | | | 197 673.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 688 856.00 | | | 688 856.00 |
EE Grand total (I to V) | 647 718.00 | | | 647 718.00 |
EG Accrued income and payables due within one year | 537 549.00 | | | 537 549.00 |
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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 | -7 807.00 | | -7 807.00 | -7 807.00 |
FG Production sold - services | 1 884 570.00 | | 1 884 570.00 | 1 884 570.00 |
FJ Net sales | 1 876 763.00 | | 1 876 763.00 | 1 876 763.00 |
FM Inventory production | | | 14 939.00 | |
FN Capitalized production | | | 3 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 897 982.00 | |
FS Purchases of goods (including customs duties) | | | 125 795.00 | |
FU Purchases of raw materials and other supplies | | | 160 256.00 | |
FV Inventory change (raw materials and supplies) | | | -112 842.00 | |
FW Other purchases and external expenses | | | 888 357.00 | |
FX Taxes, duties, and similar payments | | | 38 709.00 | |
FY Salaries and Wages | | | 692 243.00 | |
FZ Social Security Contributions | | | 307 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 861.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 113 059.00 | |
GG - OPERATING RESULT (I - II) | | | -215 077.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | | | 2 445.00 |
HB Exceptional income from capital transactions | 174 688.00 | | | 174 688.00 |
HD Total exceptional income (VII) | 174 688.00 | | | 174 688.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 24 586.00 | | | 24 586.00 |
HH Total exceptional expenses (VIII) | 25 724.00 | | | 25 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 964.00 | | | 148 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 670.00 | | | 2 072 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 807.00 | | | 2 138 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 138.00 | | | -66 138.00 |
