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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 38 037.00 | 29 660.00 | 8 377.00 | 38 037.00 |
AR Technical installations, industrial equipment and tools | 361 271.00 | 329 493.00 | 31 778.00 | 361 271.00 |
AT Other tangible assets | 3 000.00 | 2 226.00 | 774.00 | 3 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 413 868.00 | 363 900.00 | 49 969.00 | 413 868.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 116 586.00 | 12 924.00 | 103 661.00 | 116 586.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 97 892.00 | | 97 892.00 | 97 892.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 246 778.00 | 12 924.00 | 233 854.00 | 246 778.00 |
CO Grand total (0 to V) | 660 646.00 | 376 824.00 | 283 822.00 | 660 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 123 433.00 | 123 433.00 | | 123 433.00 |
DH Retained earnings | -203 371.00 | -171 012.00 | | -203 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 756.00 | -32 359.00 | | -45 756.00 |
DL TOTAL (I) | -87 194.00 | -41 438.00 | | -87 194.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | 112 000.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 728.00 | 73 235.00 | | 66 728.00 |
DX Trade payables and related accounts | 112 201.00 | 160 182.00 | | 112 201.00 |
DY Tax and social security liabilities | 80 088.00 | 123 607.00 | | 80 088.00 |
EC TOTAL (IV) | 371 016.00 | 469 024.00 | | 371 016.00 |
EE Grand total (I to V) | 283 822.00 | 427 586.00 | | 283 822.00 |
EG Accrued income and payables due within one year | 277 683.00 | 357 024.00 | | 277 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 317.00 | | 373 317.00 | 373 317.00 |
FJ Net sales | 373 317.00 | | 373 317.00 | 373 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 373 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 437.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 154 830.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 166 636.00 | |
FZ Social Security Contributions | | | 49 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 413 590.00 | |
GG - OPERATING RESULT (I - II) | | | -40 150.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 440.00 | 439 002.00 | | 373 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 196.00 | 471 360.00 | | 419 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 756.00 | -32 359.00 | | -45 756.00 |
