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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 | 590.00 | 106.00 | 484.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 29 010.00 | 26 268.00 | 2 742.00 | 29 010.00 |
AT Other tangible assets | 65 642.00 | 27 591.00 | 38 051.00 | 65 642.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 98 192.00 | 53 965.00 | 44 227.00 | 98 192.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 17 439.00 | | 17 439.00 | 17 439.00 |
BX Customers and related accounts | 21 074.00 | 1 740.00 | 19 334.00 | 21 074.00 |
BZ Other receivables | 32 636.00 | | 32 636.00 | 32 636.00 |
CF Cash and cash equivalents | 120 780.00 | | 120 780.00 | 120 780.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 196 287.00 | 1 740.00 | 194 547.00 | 196 287.00 |
CO Grand total (0 to V) | 294 479.00 | 55 705.00 | 238 774.00 | 294 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 363.00 | 62 476.00 | | 76 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 216.00 | 16 085.00 | | -25 216.00 |
DL TOTAL (I) | 106 147.00 | 133 562.00 | | 106 147.00 |
DU Loans and Debts from Credit Institutions (3) | 94 175.00 | 17 196.00 | | 94 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 11 295.00 | 18 215.00 | | 11 295.00 |
DY Tax and social security liabilities | 26 851.00 | 9 780.00 | | 26 851.00 |
EA Other liabilities | 240.00 | 493.00 | | 240.00 |
EC TOTAL (IV) | 132 628.00 | 45 752.00 | | 132 628.00 |
EE Grand total (I to V) | 238 774.00 | 179 314.00 | | 238 774.00 |
EG Accrued income and payables due within one year | 117 005.00 | 45 752.00 | | 117 005.00 |
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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 | 264 241.00 | | 264 241.00 | 264 241.00 |
FJ Net sales | 264 241.00 | | 264 241.00 | 264 241.00 |
FM Inventory production | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 139 077.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 114 358.00 | |
FZ Social Security Contributions | | | 33 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 304 810.00 | |
GG - OPERATING RESULT (I - II) | | | -24 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 418.00 | | |
HD Total exceptional income (VII) | | 12 418.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 358.00 | | |
HK Income tax | | 2 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 225.00 | 345 452.00 | | 280 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 441.00 | 329 367.00 | | 305 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 216.00 | 16 085.00 | | -25 216.00 |
