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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AF Concessions, Patents and Similar Rights | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 220 731.00 | 168 482.00 | 52 249.00 | 220 731.00 |
AT Other tangible assets | 8 874.00 | 7 926.00 | 948.00 | 8 874.00 |
BH Other financial assets | 23 949.00 | | 23 949.00 | 23 949.00 |
BJ TOTAL (I) | 269 716.00 | 190 570.00 | 79 146.00 | 269 716.00 |
BL Raw materials, supplies | 8 726.00 | | 8 726.00 | 8 726.00 |
BN Goods in progress | 7 134.00 | | 7 134.00 | 7 134.00 |
BR Intermediate and finished products | 115 678.00 | | 115 678.00 | 115 678.00 |
BT Goods | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 118 193.00 | 869.00 | 117 324.00 | 118 193.00 |
BZ Other receivables | 51 861.00 | | 51 861.00 | 51 861.00 |
CF Cash and cash equivalents | 203 636.00 | | 203 636.00 | 203 636.00 |
CH Prepaid expenses | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 542 662.00 | 869.00 | 541 793.00 | 542 662.00 |
CO Grand total (0 to V) | 812 377.00 | 191 438.00 | 620 939.00 | 812 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 140 000.00 | | 200 000.00 |
DH Retained earnings | -38 906.00 | -79 861.00 | | -38 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 742.00 | -89 046.00 | | -54 742.00 |
DL TOTAL (I) | 106 352.00 | -28 906.00 | | 106 352.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 349.00 | 371 794.00 | | 224 349.00 |
DW Advances and down payments received on current orders | | 6 838.00 | | |
DX Trade payables and related accounts | 114 206.00 | 178 277.00 | | 114 206.00 |
DY Tax and social security liabilities | 50 015.00 | 53 638.00 | | 50 015.00 |
EA Other liabilities | 6 016.00 | 1 640.00 | | 6 016.00 |
EC TOTAL (IV) | 514 587.00 | 612 187.00 | | 514 587.00 |
EE Grand total (I to V) | 620 939.00 | 583 281.00 | | 620 939.00 |
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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 | 190 062.00 | | 190 062.00 | 190 062.00 |
FD Production sold - goods | 366 076.00 | | 366 076.00 | 366 076.00 |
FG Production sold - services | 88 463.00 | | 88 463.00 | 88 463.00 |
FJ Net sales | 644 601.00 | | 644 601.00 | 644 601.00 |
FM Inventory production | | | -2 395.00 | |
FO Operating subsidies | | | 1 185.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 643 669.00 | |
FS Purchases of goods (including customs duties) | | | 123 878.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 21 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 304 416.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 167 611.00 | |
FZ Social Security Contributions | | | 44 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 696 475.00 | |
GG - OPERATING RESULT (I - II) | | | -52 805.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 684.00 | 985 860.00 | | 643 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 425.00 | 1 074 906.00 | | 698 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 742.00 | -89 046.00 | | -54 742.00 |
