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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 | 3 250.00 | 3 143.00 | 107.00 | 3 250.00 |
AP Buildings | 146 232.00 | 38 004.00 | 108 228.00 | 146 232.00 |
AR Technical installations, industrial equipment and tools | 13 089.00 | 5 006.00 | 8 082.00 | 13 089.00 |
AT Other tangible assets | 20 110.00 | 6 027.00 | 14 084.00 | 20 110.00 |
AV Fixed assets in progress | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 186 585.00 | 52 180.00 | 134 405.00 | 186 585.00 |
BL Raw materials, supplies | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 2 522.00 | | 2 522.00 | 2 522.00 |
BZ Other receivables | 34 937.00 | | 34 937.00 | 34 937.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 86 071.00 | | 86 071.00 | 86 071.00 |
CO Grand total (0 to V) | 272 656.00 | 52 180.00 | 220 476.00 | 272 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -104 025.00 | -61 168.00 | | -104 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 426.00 | -42 858.00 | | -40 426.00 |
DL TOTAL (I) | -143 451.00 | -103 025.00 | | -143 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 329.00 | 251 828.00 | | 293 329.00 |
DX Trade payables and related accounts | 26 795.00 | 42 213.00 | | 26 795.00 |
DY Tax and social security liabilities | 42 175.00 | 32 721.00 | | 42 175.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 363 927.00 | 326 763.00 | | 363 927.00 |
EE Grand total (I to V) | 220 476.00 | 223 737.00 | | 220 476.00 |
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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 | 58 137.00 | | 58 137.00 | 58 137.00 |
FD Production sold - goods | 291 588.00 | | 291 588.00 | 291 588.00 |
FG Production sold - services | 25 994.00 | | 25 994.00 | 25 994.00 |
FJ Net sales | 375 719.00 | | 375 719.00 | 375 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 375 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 873.00 | |
FU Purchases of raw materials and other supplies | | | 161 175.00 | |
FV Inventory change (raw materials and supplies) | | | -5 569.00 | |
FW Other purchases and external expenses | | | 52 827.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 133 534.00 | |
FZ Social Security Contributions | | | 36 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 103.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 412 316.00 | |
GG - OPERATING RESULT (I - II) | | | -36 448.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 2 255.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 255.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -2 255.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 868.00 | 295 343.00 | | 375 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 294.00 | 338 200.00 | | 416 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 426.00 | -42 858.00 | | -40 426.00 |
