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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 | 13 805.00 | 13 805.00 | | 13 805.00 |
AR Technical installations, industrial equipment and tools | 404 768.00 | 331 796.00 | 72 971.00 | 404 768.00 |
AT Other tangible assets | 423 113.00 | 376 137.00 | 46 975.00 | 423 113.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 841 760.00 | 721 739.00 | 120 020.00 | 841 760.00 |
BT Goods | 32 613.00 | | 32 613.00 | 32 613.00 |
BX Customers and related accounts | 31 543.00 | | 31 543.00 | 31 543.00 |
BZ Other receivables | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 85 803.00 | | 85 803.00 | 85 803.00 |
CO Grand total (0 to V) | 927 564.00 | 721 739.00 | 205 824.00 | 927 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 582.00 | 10 875.00 | | -12 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 246.00 | -23 458.00 | | -91 246.00 |
DL TOTAL (I) | 6 165.00 | 97 417.00 | | 6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 468.00 | 147 587.00 | | 127 468.00 |
DX Trade payables and related accounts | 26 669.00 | 55 851.00 | | 26 669.00 |
DY Tax and social security liabilities | 36 086.00 | 32 127.00 | | 36 086.00 |
EA Other liabilities | 8 590.00 | 7 718.00 | | 8 590.00 |
EC TOTAL (IV) | 199 655.00 | 243 285.00 | | 199 655.00 |
EE Grand total (I to V) | 205 824.00 | 340 702.00 | | 205 824.00 |
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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 | 263 872.00 | | 263 872.00 | 263 872.00 |
FG Production sold - services | 68 570.00 | | 68 570.00 | 68 570.00 |
FJ Net sales | 332 442.00 | | 332 442.00 | 332 442.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 332 599.00 | |
FS Purchases of goods (including customs duties) | | | 131 845.00 | |
FT Inventory change (goods) | | | 6 808.00 | |
FW Other purchases and external expenses | | | 74 075.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 74 879.00 | |
FZ Social Security Contributions | | | 27 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 847.00 | |
GG - OPERATING RESULT (I - II) | | | -91 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 599.00 | 553 207.00 | | 332 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 847.00 | 576 665.00 | | 423 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 248.00 | -23 458.00 | | -91 248.00 |
