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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 | 13 805.00 | 13 805.00 | | 13 805.00 |
AP Buildings | 20 000.00 | 500.00 | 19 500.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 412 541.00 | 397 013.00 | 15 528.00 | 412 541.00 |
AT Other tangible assets | 469 442.00 | 397 825.00 | 71 617.00 | 469 442.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 915 863.00 | 809 144.00 | 106 719.00 | 915 863.00 |
BT Goods | 34 216.00 | | 34 216.00 | 34 216.00 |
BX Customers and related accounts | 42 343.00 | | 42 343.00 | 42 343.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 108 496.00 | | 108 496.00 | 108 496.00 |
CO Grand total (0 to V) | 1 024 360.00 | 809 144.00 | 215 215.00 | 1 024 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103 831.00 | -12 582.00 | | -103 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 449.00 | -91 246.00 | | -103 449.00 |
DL TOTAL (I) | -97 280.00 | 6 165.00 | | -97 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 968.00 | 127 468.00 | | 201 968.00 |
DX Trade payables and related accounts | 35 977.00 | 26 669.00 | | 35 977.00 |
DY Tax and social security liabilities | 66 831.00 | 36 086.00 | | 66 831.00 |
EA Other liabilities | 7 718.00 | 8 590.00 | | 7 718.00 |
EC TOTAL (IV) | 312 496.00 | 199 655.00 | | 312 496.00 |
EE Grand total (I to V) | 215 215.00 | 205 824.00 | | 215 215.00 |
EG Accrued income and payables due within one year | 110 527.00 | 72 187.00 | | 110 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 841.00 | | |
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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 | 302 388.00 | | 302 388.00 | 302 388.00 |
FG Production sold - services | 64 949.00 | | 64 949.00 | 64 949.00 |
FJ Net sales | 367 337.00 | | 367 337.00 | 367 337.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 367 452.00 | |
FS Purchases of goods (including customs duties) | | | 116 906.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 113 552.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 112 595.00 | |
FZ Social Security Contributions | | | 48 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 404.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 477 984.00 | |
GG - OPERATING RESULT (I - II) | | | -110 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 535.00 | 332 599.00 | | 374 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 984.00 | 423 847.00 | | 477 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 449.00 | -91 248.00 | | -103 449.00 |
