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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AF Concessions, Patents and Similar Rights | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 220 731.00 | 177 659.00 | 43 072.00 | 220 731.00 |
AT Other tangible assets | 8 874.00 | 8 616.00 | 258.00 | 8 874.00 |
BH Other financial assets | 23 949.00 | | 23 949.00 | 23 949.00 |
BJ TOTAL (I) | 269 716.00 | 200 437.00 | 69 279.00 | 269 716.00 |
BL Raw materials, supplies | 7 899.00 | | 7 899.00 | 7 899.00 |
BN Goods in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BR Intermediate and finished products | 104 728.00 | | 104 728.00 | 104 728.00 |
BT Goods | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 80 402.00 | 869.00 | 79 534.00 | 80 402.00 |
BZ Other receivables | 24 376.00 | | 24 376.00 | 24 376.00 |
CF Cash and cash equivalents | 134 412.00 | | 134 412.00 | 134 412.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 370 067.00 | 869.00 | 369 198.00 | 370 067.00 |
CO Grand total (0 to V) | 639 783.00 | 201 305.00 | 438 477.00 | 639 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -93 648.00 | -38 906.00 | | -93 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 332.00 | -54 742.00 | | -145 332.00 |
DL TOTAL (I) | -38 980.00 | 106 352.00 | | -38 980.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 037.00 | 224 349.00 | | 227 037.00 |
DX Trade payables and related accounts | 92 126.00 | 114 206.00 | | 92 126.00 |
DY Tax and social security liabilities | 37 958.00 | 50 015.00 | | 37 958.00 |
EA Other liabilities | 338.00 | 6 016.00 | | 338.00 |
EC TOTAL (IV) | 477 458.00 | 514 587.00 | | 477 458.00 |
EE Grand total (I to V) | 438 477.00 | 620 939.00 | | 438 477.00 |
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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 | 145 817.00 | 1 175.00 | 146 992.00 | 145 817.00 |
FD Production sold - goods | 264 655.00 | | 264 655.00 | 264 655.00 |
FG Production sold - services | 69 934.00 | 100.00 | 70 034.00 | 69 934.00 |
FJ Net sales | 480 406.00 | 1 275.00 | 481 681.00 | 480 406.00 |
FM Inventory production | | | -12 789.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 892.00 | |
FS Purchases of goods (including customs duties) | | | 94 796.00 | |
FT Inventory change (goods) | | | 1 878.00 | |
FU Purchases of raw materials and other supplies | | | 10 460.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 260 525.00 | |
FX Taxes, duties, and similar payments | | | 28 203.00 | |
FY Salaries and Wages | | | 153 584.00 | |
FZ Social Security Contributions | | | 50 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 900.00 | |
GG - OPERATING RESULT (I - II) | | | -142 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 892.00 | 643 684.00 | | 468 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 224.00 | 698 425.00 | | 614 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 332.00 | -54 742.00 | | -145 332.00 |
