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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 | 12 920.00 | 12 920.00 | | 12 920.00 |
AR Technical installations, industrial equipment and tools | 23 144.00 | 23 144.00 | | 23 144.00 |
AT Other tangible assets | 7 761.00 | 3 835.00 | 3 926.00 | 7 761.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 49 908.00 | 39 900.00 | 10 009.00 | 49 908.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 139 083.00 | 7 566.00 | 131 517.00 | 139 083.00 |
BZ Other receivables | 37 482.00 | | 37 482.00 | 37 482.00 |
CF Cash and cash equivalents | 22 768.00 | | 22 768.00 | 22 768.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 203 427.00 | 7 566.00 | 195 861.00 | 203 427.00 |
CO Grand total (0 to V) | 253 335.00 | 47 466.00 | 205 869.00 | 253 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 72 454.00 | | | 72 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 823.00 | | | -159 823.00 |
DL TOTAL (I) | -70 868.00 | | | -70 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | | | 46 561.00 |
DX Trade payables and related accounts | 172 564.00 | | | 172 564.00 |
DY Tax and social security liabilities | 54 798.00 | | | 54 798.00 |
EA Other liabilities | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 276 738.00 | | | 276 738.00 |
EE Grand total (I to V) | 205 869.00 | | | 205 869.00 |
EG Accrued income and payables due within one year | 276 738.00 | | | 276 738.00 |
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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 | 435 107.00 | | 435 107.00 | 435 107.00 |
FJ Net sales | 435 107.00 | | 435 107.00 | 435 107.00 |
FM Inventory production | | | -7 258.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 427 929.00 | |
FU Purchases of raw materials and other supplies | | | 63 603.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 250 014.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 206 879.00 | |
FZ Social Security Contributions | | | 67 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 596 057.00 | |
GG - OPERATING RESULT (I - II) | | | -168 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 963.00 | | | 8 963.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 557.00 | | | 8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 892.00 | | | 436 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 714.00 | | | 596 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 823.00 | | | -159 823.00 |
