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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 254 610.00 | 134 757.00 | 119 853.00 | 254 610.00 |
AR Technical installations, industrial equipment and tools | 131 333.00 | 117 334.00 | 13 999.00 | 131 333.00 |
AT Other tangible assets | 119 800.00 | 91 046.00 | 28 754.00 | 119 800.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 537 743.00 | 355 637.00 | 182 106.00 | 537 743.00 |
BL Raw materials, supplies | 23 606.00 | | 23 606.00 | 23 606.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 72 439.00 | | 72 439.00 | 72 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 826.00 | | 127 826.00 | 127 826.00 |
CO Grand total (0 to V) | 665 569.00 | 355 637.00 | 309 932.00 | 665 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 621.00 | 71 307.00 | | 86 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 743.00 | 15 314.00 | | -98 743.00 |
DL TOTAL (I) | -1 122.00 | 97 621.00 | | -1 122.00 |
DP Provisions for Risks | 10 550.00 | 5 843.00 | | 10 550.00 |
DR TOTAL (IV) | 10 550.00 | 5 843.00 | | 10 550.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | -343.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | | | 13 348.00 |
DX Trade payables and related accounts | 53 581.00 | 100 401.00 | | 53 581.00 |
DY Tax and social security liabilities | 73 576.00 | 88 489.00 | | 73 576.00 |
EC TOTAL (IV) | 300 505.00 | 188 547.00 | | 300 505.00 |
EE Grand total (I to V) | 309 932.00 | 292 011.00 | | 309 932.00 |
EG Accrued income and payables due within one year | 300 505.00 | 188 890.00 | | 300 505.00 |
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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 | 356 854.00 | | 356 854.00 | 356 854.00 |
FG Production sold - services | 2 033.00 | | 2 033.00 | 2 033.00 |
FJ Net sales | 358 887.00 | | 358 887.00 | 358 887.00 |
FO Operating subsidies | | | 27 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 392 418.00 | |
FS Purchases of goods (including customs duties) | | | 127 488.00 | |
FT Inventory change (goods) | | | 8 707.00 | |
FW Other purchases and external expenses | | | 154 173.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 124 964.00 | |
FZ Social Security Contributions | | | 32 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 550.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 504 691.00 | |
GG - OPERATING RESULT (I - II) | | | -112 273.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 415.00 | 1 223.00 | | 16 415.00 |
HD Total exceptional income (VII) | 16 415.00 | 1 223.00 | | 16 415.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 7 193.00 | 5 560.00 | | 7 193.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | 5 560.00 | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 694.00 | -4 337.00 | | 8 694.00 |
HK Income tax | -5 955.00 | 5 955.00 | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 833.00 | 914 179.00 | | 408 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 576.00 | 898 865.00 | | 507 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 743.00 | 15 314.00 | | -98 743.00 |
