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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 | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 32 153.00 | 32 153.00 | | 32 153.00 |
AP Buildings | 25 821.00 | 13 733.00 | 12 088.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 7 476.00 | 7 382.00 | 93.00 | 7 476.00 |
AT Other tangible assets | 206 250.00 | 157 434.00 | 48 815.00 | 206 250.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 279 499.00 | 211 102.00 | 68 397.00 | 279 499.00 |
BX Customers and related accounts | 107 814.00 | | 107 814.00 | 107 814.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 162 084.00 | | 162 084.00 | 162 084.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 278 625.00 | | 278 625.00 | 278 625.00 |
CO Grand total (0 to V) | 558 125.00 | 211 102.00 | 347 022.00 | 558 125.00 |
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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 |
DG Other reserves | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -145 459.00 | -98 694.00 | | -145 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 459.00 | -46 764.00 | | -59 459.00 |
DL TOTAL (I) | 218 582.00 | 278 042.00 | | 218 582.00 |
DU Loans and Debts from Credit Institutions (3) | 25 828.00 | 14 656.00 | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DW Advances and down payments received on current orders | 1 417.00 | 1 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 22 156.00 | 1 159.00 | | 22 156.00 |
DY Tax and social security liabilities | 70 038.00 | 75 886.00 | | 70 038.00 |
EA Other liabilities | 8 914.00 | 172.00 | | 8 914.00 |
EC TOTAL (IV) | 128 440.00 | 93 378.00 | | 128 440.00 |
EE Grand total (I to V) | 347 022.00 | 371 419.00 | | 347 022.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | | | 395 525.00 | |
FJ Net sales | | | 395 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 087.00 | |
FW Other purchases and external expenses | | | 162 028.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 219 863.00 | |
FZ Social Security Contributions | | | 56 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 220.00 | |
GG - OPERATING RESULT (I - II) | | | -63 133.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 197.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | -197.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 476.00 | 461 208.00 | | 403 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 935.00 | 507 973.00 | | 462 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 459.00 | -46 764.00 | | -59 459.00 |
