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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 | 2 731.00 | 1 452.00 | 1 279.00 | 2 731.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 21 823.00 | 11 165.00 | 32 988.00 |
AT Other tangible assets | 188 338.00 | 99 023.00 | 89 314.00 | 188 338.00 |
BJ TOTAL (I) | 224 057.00 | 122 299.00 | 101 756.00 | 224 057.00 |
BL Raw materials, supplies | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 14 637.00 | | 14 637.00 | 14 637.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 91 961.00 | | 91 961.00 | 91 961.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 129 088.00 | | 129 088.00 | 129 088.00 |
CO Grand total (0 to V) | 353 145.00 | 122 299.00 | 230 846.00 | 353 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 073.00 | 147 073.00 | | 147 073.00 |
DH Retained earnings | 24 929.00 | 50 077.00 | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 032.00 | -25 149.00 | | -73 032.00 |
DL TOTAL (I) | 107 219.00 | 180 251.00 | | 107 219.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 859.00 | | 2 972.00 |
DY Tax and social security liabilities | 50 362.00 | 38 124.00 | | 50 362.00 |
EA Other liabilities | 20 292.00 | 11 601.00 | | 20 292.00 |
EC TOTAL (IV) | 123 627.00 | 50 584.00 | | 123 627.00 |
EE Grand total (I to V) | 230 846.00 | 230 835.00 | | 230 846.00 |
EG Accrued income and payables due within one year | 123 627.00 | 50 584.00 | | 123 627.00 |
EI Including equity loans | 2 972.00 | | | 2 972.00 |
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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 | 690 983.00 | | 690 983.00 | 690 983.00 |
FJ Net sales | 690 983.00 | | 690 983.00 | 690 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 692 583.00 | |
FU Purchases of raw materials and other supplies | | | 60 247.00 | |
FV Inventory change (raw materials and supplies) | | | 4 627.00 | |
FW Other purchases and external expenses | | | 327 075.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 250 994.00 | |
FZ Social Security Contributions | | | 78 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 765 450.00 | |
GG - OPERATING RESULT (I - II) | | | -72 867.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 583.00 | 811 057.00 | | 692 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 615.00 | 836 205.00 | | 765 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 032.00 | -25 149.00 | | -73 032.00 |
