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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 43 507.00 | 41 481.00 | 2 026.00 | 43 507.00 |
AT Other tangible assets | 17 318.00 | 12 421.00 | 4 897.00 | 17 318.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 71 255.00 | 63 653.00 | 7 602.00 | 71 255.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 63 504.00 | | 63 504.00 | 63 504.00 |
BR Intermediate and finished products | 15 928.00 | | 15 928.00 | 15 928.00 |
BX Customers and related accounts | 221 255.00 | 31 282.00 | 189 973.00 | 221 255.00 |
BZ Other receivables | 44 194.00 | | 44 194.00 | 44 194.00 |
CF Cash and cash equivalents | 144 184.00 | | 144 184.00 | 144 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 065.00 | 31 282.00 | 457 784.00 | 489 065.00 |
CO Grand total (0 to V) | 560 320.00 | 94 934.00 | 465 386.00 | 560 320.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -113 983.00 | -128 760.00 | | -113 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 955.00 | 14 777.00 | | -63 955.00 |
DL TOTAL (I) | -169 138.00 | -105 183.00 | | -169 138.00 |
DU Loans and Debts from Credit Institutions (3) | 170 065.00 | 60 398.00 | | 170 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 017.00 | 46.00 | | 57 017.00 |
DX Trade payables and related accounts | 333 611.00 | 389 221.00 | | 333 611.00 |
DY Tax and social security liabilities | 73 831.00 | 143 617.00 | | 73 831.00 |
EA Other liabilities | | 2 148.00 | | |
EC TOTAL (IV) | 634 524.00 | 595 429.00 | | 634 524.00 |
EE Grand total (I to V) | 465 386.00 | 490 246.00 | | 465 386.00 |
EG Accrued income and payables due within one year | 634 524.00 | 563 324.00 | | 634 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 4 647.00 | | 65.00 |
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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 | | | | |
FG Production sold - services | 48 550.00 | | 48 550.00 | 48 550.00 |
FJ Net sales | 48 550.00 | | 48 550.00 | 48 550.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 675.00 | |
FU Purchases of raw materials and other supplies | | | -878.00 | |
FV Inventory change (raw materials and supplies) | | | 6 895.00 | |
FW Other purchases and external expenses | | | 59 314.00 | |
FX Taxes, duties, and similar payments | | | 30 757.00 | |
FY Salaries and Wages | | | 29 259.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 135 531.00 | |
GG - OPERATING RESULT (I - II) | | | -84 857.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | 8 823.00 | | 2 124.00 |
HB Exceptional income from capital transactions | 72 030.00 | 725.00 | | 72 030.00 |
HD Total exceptional income (VII) | 72 030.00 | 725.00 | | 72 030.00 |
HE Exceptional expenses on management operations | | -10 864.00 | | |
HF Exceptional expenses on capital transactions | 50 546.00 | | | 50 546.00 |
HG Exceptional depreciation and provisions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 50 546.00 | -10 160.00 | | 50 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 484.00 | 10 885.00 | | 21 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 705.00 | 822 835.00 | | 122 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 659.00 | 808 058.00 | | 186 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 955.00 | 14 777.00 | | -63 955.00 |
