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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 27 187.00 | 22 118.00 | 5 069.00 | 27 187.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 72 756.00 | 56 627.00 | 16 129.00 | 72 756.00 |
AT Other tangible assets | 25 955.00 | 21 808.00 | 4 147.00 | 25 955.00 |
BH Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
BJ TOTAL (I) | 268 494.00 | 104 552.00 | 163 942.00 | 268 494.00 |
BL Raw materials, supplies | 13 194.00 | | 13 194.00 | 13 194.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 102 457.00 | | 102 457.00 | 102 457.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 139 174.00 | | 139 174.00 | 139 174.00 |
CO Grand total (0 to V) | 407 668.00 | 104 552.00 | 303 115.00 | 407 668.00 |
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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 |
DH Retained earnings | 21 179.00 | -20 564.00 | | 21 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 803.00 | 41 743.00 | | -24 803.00 |
DL TOTAL (I) | 3 876.00 | 28 679.00 | | 3 876.00 |
DU Loans and Debts from Credit Institutions (3) | 121 000.00 | 9 663.00 | | 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 606.00 | 63 356.00 | | 64 606.00 |
DX Trade payables and related accounts | 16 133.00 | 44 072.00 | | 16 133.00 |
DY Tax and social security liabilities | 79 088.00 | 33 591.00 | | 79 088.00 |
EA Other liabilities | 18 414.00 | 25 871.00 | | 18 414.00 |
EC TOTAL (IV) | 299 240.00 | 176 553.00 | | 299 240.00 |
EE Grand total (I to V) | 303 115.00 | 205 231.00 | | 303 115.00 |
EG Accrued income and payables due within one year | 178 240.00 | 176 553.00 | | 178 240.00 |
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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 | 496 592.00 | | 496 592.00 | 496 592.00 |
FJ Net sales | 496 592.00 | | 496 592.00 | 496 592.00 |
FO Operating subsidies | | | 17 663.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 514 277.00 | |
FU Purchases of raw materials and other supplies | | | 166 164.00 | |
FV Inventory change (raw materials and supplies) | | | 2 432.00 | |
FW Other purchases and external expenses | | | 119 359.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 154 486.00 | |
FZ Social Security Contributions | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 48 615.00 | |
GF Total Operating Expenses (II) | | | 539 015.00 | |
GG - OPERATING RESULT (I - II) | | | -24 738.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 584.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 584.00 | | 12.00 |
HE Exceptional expenses on management operations | 26.00 | 211.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 211.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 373.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 289.00 | 643 204.00 | | 514 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 092.00 | 601 461.00 | | 539 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 803.00 | 41 743.00 | | -24 803.00 |
