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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 | 107 479.00 | 43 940.00 | 63 539.00 | 107 479.00 |
AF Concessions, Patents and Similar Rights | 5 776.00 | 4 249.00 | 1 527.00 | 5 776.00 |
AN Land | | 10 763.00 | -10 763.00 | |
AR Technical installations, industrial equipment and tools | 175 244.00 | 48 614.00 | 126 630.00 | 175 244.00 |
AT Other tangible assets | 22 786.00 | 10 753.00 | 12 033.00 | 22 786.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 311 336.00 | 118 319.00 | 193 017.00 | 311 336.00 |
BT Goods | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 30 149.00 | | 30 149.00 | 30 149.00 |
BZ Other receivables | 304 728.00 | | 304 728.00 | 304 728.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CJ TOTAL (II) | 368 827.00 | | 368 827.00 | 368 827.00 |
CO Grand total (0 to V) | 680 163.00 | 118 319.00 | 561 844.00 | 680 163.00 |
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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 |
DH Retained earnings | -287 264.00 | | | -287 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 030.00 | | | -18 030.00 |
DL TOTAL (I) | -295 293.00 | | | -295 293.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 156.00 | | | 473 156.00 |
DX Trade payables and related accounts | 276 642.00 | | | 276 642.00 |
DY Tax and social security liabilities | 104 645.00 | | | 104 645.00 |
EC TOTAL (IV) | 854 632.00 | | | 854 632.00 |
EE Grand total (I to V) | 559 339.00 | | | 559 339.00 |
EI Including equity loans | 473 156.00 | | | 473 156.00 |
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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 | 84 652.00 | | 84 652.00 | 84 652.00 |
FG Production sold - services | 216 773.00 | | 216 773.00 | 216 773.00 |
FJ Net sales | 301 425.00 | | 301 425.00 | 301 425.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -375.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 309 947.00 | |
FS Purchases of goods (including customs duties) | | | 92 572.00 | |
FT Inventory change (goods) | | | -4 908.00 | |
FU Purchases of raw materials and other supplies | | | -6 246.00 | |
FW Other purchases and external expenses | | | 76 153.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 106 113.00 | |
FZ Social Security Contributions | | | 8 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 728.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 325 458.00 | |
GG - OPERATING RESULT (I - II) | | | -15 511.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 947.00 | 388 571.00 | | 309 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 977.00 | 501 945.00 | | 327 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 030.00 | -113 374.00 | | -18 030.00 |
