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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 | 22 277.00 | 85 202.00 | 107 479.00 |
AF Concessions, Patents and Similar Rights | 5 776.00 | 2 636.00 | 3 140.00 | 5 776.00 |
AN Land | | 10 763.00 | -10 763.00 | |
AR Technical installations, industrial equipment and tools | 173 935.00 | 29 293.00 | 144 642.00 | 173 935.00 |
AT Other tangible assets | 22 786.00 | 6 622.00 | 16 164.00 | 22 786.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 310 027.00 | 71 591.00 | 238 436.00 | 310 027.00 |
BX Customers and related accounts | 33 378.00 | | 33 378.00 | 33 378.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 61 125.00 | | 61 125.00 | 61 125.00 |
CO Grand total (0 to V) | 371 152.00 | 71 591.00 | 299 561.00 | 371 152.00 |
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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 |
DH Retained earnings | -173 889.00 | | | -173 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 374.00 | -173 889.00 | | -113 374.00 |
DL TOTAL (I) | -277 264.00 | -163 889.00 | | -277 264.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 669.00 | 410 246.00 | | 457 669.00 |
DX Trade payables and related accounts | 52 728.00 | 6 853.00 | | 52 728.00 |
DY Tax and social security liabilities | 40 410.00 | 39 374.00 | | 40 410.00 |
EA Other liabilities | 25 927.00 | 30 000.00 | | 25 927.00 |
EB Prepaid income (2) | | 5 628.00 | | |
EC TOTAL (IV) | 576 825.00 | 492 100.00 | | 576 825.00 |
EE Grand total (I to V) | 299 561.00 | 328 211.00 | | 299 561.00 |
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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 | 114 338.00 | | 114 338.00 | 114 338.00 |
FG Production sold - services | 270 930.00 | | 270 930.00 | 270 930.00 |
FJ Net sales | 385 268.00 | | 385 268.00 | 385 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 388 571.00 | |
FS Purchases of goods (including customs duties) | | | 87 783.00 | |
FU Purchases of raw materials and other supplies | | | -5 706.00 | |
FW Other purchases and external expenses | | | 175 346.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 150 883.00 | |
FZ Social Security Contributions | | | 36 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 525.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 499 809.00 | |
GG - OPERATING RESULT (I - II) | | | -111 239.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 571.00 | 162 170.00 | | 388 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 945.00 | 336 059.00 | | 501 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 374.00 | -173 889.00 | | -113 374.00 |
