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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AP Buildings | 90 455.00 | 55 071.00 | 35 384.00 | 90 455.00 |
AR Technical installations, industrial equipment and tools | 45 367.00 | 45 367.00 | | 45 367.00 |
AT Other tangible assets | 32 796.00 | 27 010.00 | 5 786.00 | 32 796.00 |
BJ TOTAL (I) | 171 850.00 | 130 680.00 | 41 169.00 | 171 850.00 |
BN Goods in progress | 107 153.00 | | 107 153.00 | 107 153.00 |
BX Customers and related accounts | 12 259.00 | | 12 259.00 | 12 259.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 54 930.00 | | 54 930.00 | 54 930.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 192 359.00 | | 192 359.00 | 192 359.00 |
CO Grand total (0 to V) | 364 209.00 | 130 680.00 | 233 528.00 | 364 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 74 322.00 | 70 081.00 | | 74 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 279.00 | 4 240.00 | | -13 279.00 |
DL TOTAL (I) | 85 242.00 | 98 522.00 | | 85 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 9 388.00 | 5 360.00 | | 9 388.00 |
DY Tax and social security liabilities | 18 719.00 | 18 692.00 | | 18 719.00 |
EA Other liabilities | 118 929.00 | 10 891.00 | | 118 929.00 |
EC TOTAL (IV) | 148 286.00 | 36 193.00 | | 148 286.00 |
EE Grand total (I to V) | 233 528.00 | 134 715.00 | | 233 528.00 |
EG Accrued income and payables due within one year | 148 286.00 | 36 193.00 | | 148 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 996.00 | | 226 996.00 | 226 996.00 |
FJ Net sales | 226 996.00 | | 226 996.00 | 226 996.00 |
FM Inventory production | | | 107 153.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 334 351.00 | |
FU Purchases of raw materials and other supplies | | | 88 328.00 | |
FW Other purchases and external expenses | | | 82 395.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 107 356.00 | |
FZ Social Security Contributions | | | 57 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 310.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | 320.00 | 187.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 187.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 866.00 | | -320.00 |
HK Income tax | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 351.00 | 340 662.00 | | 334 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 630.00 | 336 422.00 | | 347 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 279.00 | 4 240.00 | | -13 279.00 |
