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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 | 792.00 | 727.00 | 65.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 6 367.00 | 20 325.00 | 26 692.00 |
AT Other tangible assets | 6 150.00 | 928.00 | 5 222.00 | 6 150.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 38 014.00 | 8 022.00 | 29 992.00 | 38 014.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 68 651.00 | | 68 651.00 | 68 651.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 143 953.00 | | 143 953.00 | 143 953.00 |
CO Grand total (0 to V) | 181 967.00 | 8 022.00 | 173 945.00 | 181 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -194 845.00 | -109 164.00 | | -194 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 191.00 | -85 681.00 | | -22 191.00 |
DL TOTAL (I) | -213 236.00 | -191 045.00 | | -213 236.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 2 300.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538.00 | 14 017.00 | | 7 538.00 |
DX Trade payables and related accounts | 24 549.00 | 7 389.00 | | 24 549.00 |
DY Tax and social security liabilities | 324 306.00 | 247 399.00 | | 324 306.00 |
EA Other liabilities | 27 523.00 | 445.00 | | 27 523.00 |
EB Prepaid income (2) | 3 218.00 | 2 973.00 | | 3 218.00 |
EC TOTAL (IV) | 387 181.00 | 274 522.00 | | 387 181.00 |
EE Grand total (I to V) | 173 945.00 | 83 478.00 | | 173 945.00 |
EI Including equity loans | 7 538.00 | | | 7 538.00 |
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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 | 7 218.00 | | 7 218.00 | 7 218.00 |
FG Production sold - services | 279 244.00 | | 279 244.00 | 279 244.00 |
FJ Net sales | 286 462.00 | | 286 462.00 | 286 462.00 |
FM Inventory production | | | 40 692.00 | |
FO Operating subsidies | | | 4 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 414.00 | |
FU Purchases of raw materials and other supplies | | | 26 700.00 | |
FV Inventory change (raw materials and supplies) | | | -7 711.00 | |
FW Other purchases and external expenses | | | 93 653.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 171 255.00 | |
FZ Social Security Contributions | | | 52 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 353 304.00 | |
GG - OPERATING RESULT (I - II) | | | -21 692.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 2 519.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 338.00 | 2 519.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -2 519.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 612.00 | 208 029.00 | | 331 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 803.00 | 293 710.00 | | 353 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 191.00 | -85 681.00 | | -22 191.00 |
