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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 | 43 292.00 | 32 456.00 | 10 836.00 | 43 292.00 |
AR Technical installations, industrial equipment and tools | 185 290.00 | 128 591.00 | 56 699.00 | 185 290.00 |
AT Other tangible assets | 16 065.00 | 10 296.00 | 5 768.00 | 16 065.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 246 566.00 | 171 343.00 | 75 223.00 | 246 566.00 |
BX Customers and related accounts | 141 041.00 | | 141 041.00 | 141 041.00 |
BZ Other receivables | 53 587.00 | | 53 587.00 | 53 587.00 |
CF Cash and cash equivalents | 148 136.00 | | 148 136.00 | 148 136.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 350 326.00 | | 350 326.00 | 350 326.00 |
CO Grand total (0 to V) | 596 892.00 | 171 343.00 | 425 549.00 | 596 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 194.00 | 98 515.00 | | 112 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 284.00 | 33 680.00 | | -43 284.00 |
DL TOTAL (I) | 79 910.00 | 143 194.00 | | 79 910.00 |
DU Loans and Debts from Credit Institutions (3) | 151 861.00 | 70 485.00 | | 151 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 292.00 | | 298.00 |
DX Trade payables and related accounts | 86 285.00 | 55 709.00 | | 86 285.00 |
DY Tax and social security liabilities | 105 769.00 | 104 200.00 | | 105 769.00 |
EA Other liabilities | 1 426.00 | 372.00 | | 1 426.00 |
EC TOTAL (IV) | 345 639.00 | 231 058.00 | | 345 639.00 |
EE Grand total (I to V) | 425 549.00 | 374 252.00 | | 425 549.00 |
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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 | 731 615.00 | | 731 615.00 | 731 615.00 |
FJ Net sales | 731 615.00 | | 731 615.00 | 731 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 757.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 765 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 938.00 | |
FW Other purchases and external expenses | | | 289 430.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 335 686.00 | |
FZ Social Security Contributions | | | 84 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 179.00 | |
GE Other Expenses | | | 25 907.00 | |
GF Total Operating Expenses (II) | | | 796 180.00 | |
GG - OPERATING RESULT (I - II) | | | -30 683.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 45.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 45.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -44.00 | | -10 000.00 |
HK Income tax | | 5 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 498.00 | 943 686.00 | | 765 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 782.00 | 910 006.00 | | 808 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 284.00 | 33 680.00 | | -43 284.00 |
