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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 | 8 545.00 | | 8 545.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 29 278.00 | 20 060.00 | 9 218.00 | 29 278.00 |
AT Other tangible assets | 216 052.00 | 75 359.00 | 140 694.00 | 216 052.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 257 205.00 | 95 418.00 | 161 786.00 | 257 205.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 21 778.00 | | 21 778.00 | 21 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 942.00 | | 49 942.00 | 49 942.00 |
CO Grand total (0 to V) | 307 146.00 | 95 418.00 | 211 728.00 | 307 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 57 178.00 | 50 484.00 | | 57 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 315.00 | 6 694.00 | | -21 315.00 |
DL TOTAL (I) | 37 513.00 | 58 828.00 | | 37 513.00 |
DU Loans and Debts from Credit Institutions (3) | 149 581.00 | 148 325.00 | | 149 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 617.00 | 10 617.00 | | 9 617.00 |
DX Trade payables and related accounts | 3 986.00 | 22 347.00 | | 3 986.00 |
DY Tax and social security liabilities | 11 031.00 | 27 810.00 | | 11 031.00 |
EC TOTAL (IV) | 174 215.00 | 209 100.00 | | 174 215.00 |
EE Grand total (I to V) | 211 728.00 | 267 929.00 | | 211 728.00 |
EI Including equity loans | 9 617.00 | | | 9 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 464.00 | | 313 464.00 | 313 464.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 313 764.00 | | 313 764.00 | 313 764.00 |
FO Operating subsidies | | | 4 475.00 | |
FQ Other income | | | 58 578.00 | |
FR Total operating income (I) | | | 376 817.00 | |
FU Purchases of raw materials and other supplies | | | 123 885.00 | |
FV Inventory change (raw materials and supplies) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 73 424.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 123 574.00 | |
FZ Social Security Contributions | | | 30 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 927.00 | |
GG - OPERATING RESULT (I - II) | | | -22 110.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 478.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 2 395.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 873.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 373.00 | | -135.00 |
HK Income tax | -2 448.00 | -1 606.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 854.00 | 510 270.00 | | 376 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 169.00 | 503 576.00 | | 398 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 315.00 | 6 694.00 | | -21 315.00 |
