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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 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 27 837.00 | 12 223.00 | 15 614.00 | 27 837.00 |
AT Other tangible assets | 6 650.00 | 2 213.00 | 4 437.00 | 6 650.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 39 659.00 | 15 228.00 | 24 431.00 | 39 659.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 47 098.00 | | 47 098.00 | 47 098.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 73 160.00 | | 73 160.00 | 73 160.00 |
CO Grand total (0 to V) | 112 819.00 | 15 228.00 | 97 591.00 | 112 819.00 |
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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 | -217 036.00 | -194 845.00 | | -217 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 137.00 | -22 191.00 | | -137 137.00 |
DL TOTAL (I) | -350 373.00 | -213 236.00 | | -350 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999.00 | 46.00 | | 6 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 7 538.00 | | 9 828.00 |
DX Trade payables and related accounts | 18 531.00 | 24 549.00 | | 18 531.00 |
DY Tax and social security liabilities | 410 684.00 | 324 306.00 | | 410 684.00 |
EA Other liabilities | 3 036.00 | 27 523.00 | | 3 036.00 |
EB Prepaid income (2) | -1 114.00 | 3 218.00 | | -1 114.00 |
EC TOTAL (IV) | 447 964.00 | 387 181.00 | | 447 964.00 |
EE Grand total (I to V) | 97 591.00 | 173 945.00 | | 97 591.00 |
EG Accrued income and payables due within one year | 447 964.00 | 387 181.00 | | 447 964.00 |
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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 | 7 496.00 | | 7 496.00 | 7 496.00 |
FG Production sold - services | 336 656.00 | | 336 656.00 | 336 656.00 |
FJ Net sales | 344 152.00 | | 344 152.00 | 344 152.00 |
FM Inventory production | | | -41 500.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 312 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 522.00 | |
FU Purchases of raw materials and other supplies | | | 27 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 111 541.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 222 287.00 | |
FZ Social Security Contributions | | | 65 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 448 623.00 | |
GG - OPERATING RESULT (I - II) | | | -135 995.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | 268.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 488.00 | 70.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 870.00 | 338.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -338.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 629.00 | 331 612.00 | | 312 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 766.00 | 353 803.00 | | 449 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 137.00 | -22 191.00 | | -137 137.00 |
