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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AR Technical installations, industrial equipment and tools | 46 418.00 | 42 379.00 | 4 039.00 | 46 418.00 |
AT Other tangible assets | 32 600.00 | 32 100.00 | 500.00 | 32 600.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 86 333.00 | 76 070.00 | 10 263.00 | 86 333.00 |
BL Raw materials, supplies | 8 290.00 | | 8 290.00 | 8 290.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 655.00 | | 60 655.00 | 60 655.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 77 012.00 | | 77 012.00 | 77 012.00 |
CO Grand total (0 to V) | 163 345.00 | 76 070.00 | 87 275.00 | 163 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 635.00 | 28 635.00 | | 28 635.00 |
DH Retained earnings | -8 877.00 | 28 236.00 | | -8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 772.00 | -37 114.00 | | -173 772.00 |
DL TOTAL (I) | -145 630.00 | 28 142.00 | | -145 630.00 |
DU Loans and Debts from Credit Institutions (3) | 88 341.00 | 50 000.00 | | 88 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 779.00 | | | 40 779.00 |
DX Trade payables and related accounts | 32 685.00 | 24 858.00 | | 32 685.00 |
DY Tax and social security liabilities | 71 100.00 | 64 468.00 | | 71 100.00 |
EC TOTAL (IV) | 232 905.00 | 139 326.00 | | 232 905.00 |
EE Grand total (I to V) | 87 275.00 | 167 468.00 | | 87 275.00 |
EG Accrued income and payables due within one year | 165 667.00 | 139 326.00 | | 165 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 778.00 | | -4 778.00 | -4 778.00 |
FG Production sold - services | 337 865.00 | | 337 865.00 | 337 865.00 |
FJ Net sales | 333 086.00 | | 333 086.00 | 333 086.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 334 336.00 | |
FU Purchases of raw materials and other supplies | | | 159 214.00 | |
FV Inventory change (raw materials and supplies) | | | 28 710.00 | |
FW Other purchases and external expenses | | | 132 613.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 133 930.00 | |
FZ Social Security Contributions | | | 25 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 182.00 | |
GF Total Operating Expenses (II) | | | 503 274.00 | |
GG - OPERATING RESULT (I - II) | | | -168 939.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 2 824.00 | 35.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 35.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -35.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 733.00 | 391 021.00 | | 334 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 505.00 | 428 134.00 | | 508 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 772.00 | -37 114.00 | | -173 772.00 |
