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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 | 5 774.00 | 3 464.00 | 2 310.00 | 5 774.00 |
AF Concessions, Patents and Similar Rights | 19 107.00 | 10 674.00 | 8 433.00 | 19 107.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 98 733.00 | 27 026.00 | 71 706.00 | 98 733.00 |
AT Other tangible assets | 280 003.00 | 65 886.00 | 214 117.00 | 280 003.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 415 386.00 | 107 050.00 | 308 336.00 | 415 386.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 29 813.00 | | 29 813.00 | 29 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 624.00 | | 93 624.00 | 93 624.00 |
CF Cash and cash equivalents | 61 753.00 | | 61 753.00 | 61 753.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 191 483.00 | | 191 483.00 | 191 483.00 |
CO Grand total (0 to V) | 606 870.00 | 107 050.00 | 499 819.00 | 606 870.00 |
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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 |
DH Retained earnings | -71 250.00 | -13 351.00 | | -71 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 987.00 | -57 899.00 | | -46 987.00 |
DL TOTAL (I) | -18 237.00 | 28 750.00 | | -18 237.00 |
DU Loans and Debts from Credit Institutions (3) | 120 084.00 | 147.00 | | 120 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 370.00 | 198 820.00 | | 183 370.00 |
DX Trade payables and related accounts | 136 367.00 | 98 251.00 | | 136 367.00 |
DY Tax and social security liabilities | 45 972.00 | 91 632.00 | | 45 972.00 |
EA Other liabilities | 32 264.00 | 5 192.00 | | 32 264.00 |
EC TOTAL (IV) | 518 056.00 | 394 042.00 | | 518 056.00 |
EE Grand total (I to V) | 499 819.00 | 422 792.00 | | 499 819.00 |
EG Accrued income and payables due within one year | 518 056.00 | | | 518 056.00 |
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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 | 109 218.00 | | 109 218.00 | 109 218.00 |
FG Production sold - services | 198 761.00 | 33 679.00 | 232 440.00 | 198 761.00 |
FJ Net sales | 307 979.00 | 33 679.00 | 341 658.00 | 307 979.00 |
FO Operating subsidies | | | 46 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 388 530.00 | |
FS Purchases of goods (including customs duties) | | | 34 670.00 | |
FT Inventory change (goods) | | | -5 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 444.00 | |
FW Other purchases and external expenses | | | 251 210.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 71 762.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 726.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 434 484.00 | |
GG - OPERATING RESULT (I - II) | | | -45 955.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 142.00 | | |
A2 TOTAL ASSETS | 3 106.00 | 17 228.00 | | 3 106.00 |
A4 Equity method investments | 1 367.00 | 3 847.00 | | 1 367.00 |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 16 765.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 17 523.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 3 156.00 | 3 525.00 | | 3 156.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | 16 874.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | 20 398.00 | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -2 876.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 363.00 | 665 515.00 | | 394 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 350.00 | 723 414.00 | | 441 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 987.00 | -57 899.00 | | -46 987.00 |
