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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 | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 21 501.00 | 4 051.00 | 17 449.00 | 21 501.00 |
AT Other tangible assets | 30 984.00 | 7 670.00 | 23 314.00 | 30 984.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 76 956.00 | 12 042.00 | 64 914.00 | 76 956.00 |
BL Raw materials, supplies | 90 650.00 | | 90 650.00 | 90 650.00 |
BX Customers and related accounts | 247 514.00 | 1 766.00 | 245 748.00 | 247 514.00 |
BZ Other receivables | 74 729.00 | | 74 729.00 | 74 729.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 426 194.00 | 1 766.00 | 424 428.00 | 426 194.00 |
CO Grand total (0 to V) | 503 150.00 | 13 808.00 | 489 342.00 | 503 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 117.00 | | | -149 117.00 |
DL TOTAL (I) | -99 117.00 | | | -99 117.00 |
DQ Provisions for Expenses | 19 805.00 | | | 19 805.00 |
DR TOTAL (IV) | 19 805.00 | | | 19 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 678.00 | | | 194 678.00 |
DX Trade payables and related accounts | 185 048.00 | | | 185 048.00 |
DY Tax and social security liabilities | 76 794.00 | | | 76 794.00 |
EA Other liabilities | 112 132.00 | | | 112 132.00 |
EC TOTAL (IV) | 568 654.00 | | | 568 654.00 |
EE Grand total (I to V) | 489 342.00 | | | 489 342.00 |
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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 | 22 049.00 | | 22 049.00 | 22 049.00 |
FD Production sold - goods | 36 970.00 | | 36 970.00 | 36 970.00 |
FG Production sold - services | 2 742 125.00 | | 2 742 125.00 | 2 742 125.00 |
FJ Net sales | 2 801 144.00 | | 2 801 144.00 | 2 801 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 308.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 022 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 156.00 | |
FV Inventory change (raw materials and supplies) | | | -90 650.00 | |
FW Other purchases and external expenses | | | 1 159 724.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 541 043.00 | |
FZ Social Security Contributions | | | 265 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 3 147 802.00 | |
GG - OPERATING RESULT (I - II) | | | -125 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 19 805.00 | | | 19 805.00 |
HH Total exceptional expenses (VIII) | 20 279.00 | | | 20 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 279.00 | | | -20 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 879.00 | | | 3 022 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 996.00 | | | 3 171 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 117.00 | | | -149 117.00 |
