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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 | 67 805.00 | 58 707.00 | 9 098.00 | 67 805.00 |
AR Technical installations, industrial equipment and tools | 18 636.00 | 11 603.00 | 7 032.00 | 18 636.00 |
AT Other tangible assets | 8 804.00 | 8 265.00 | 539.00 | 8 804.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 369.00 | 78 575.00 | 16 794.00 | 95 369.00 |
BL Raw materials, supplies | 20 192.00 | | 20 192.00 | 20 192.00 |
BT Goods | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 91 648.00 | 1 172.00 | 90 476.00 | 91 648.00 |
BZ Other receivables | 122 139.00 | | 122 139.00 | 122 139.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 253 743.00 | 1 172.00 | 252 571.00 | 253 743.00 |
CO Grand total (0 to V) | 349 112.00 | 79 747.00 | 269 365.00 | 349 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | -123 086.00 | -160 794.00 | | -123 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 822.00 | 37 708.00 | | -61 822.00 |
DL TOTAL (I) | -147 149.00 | -85 327.00 | | -147 149.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 150.00 | | 140.00 |
DX Trade payables and related accounts | 361 042.00 | 247 600.00 | | 361 042.00 |
DY Tax and social security liabilities | 9 675.00 | 31 316.00 | | 9 675.00 |
DZ Fixed asset liabilities and related accounts | | 7 729.00 | | |
EA Other liabilities | 45 657.00 | 80 591.00 | | 45 657.00 |
EC TOTAL (IV) | 416 514.00 | 367 387.00 | | 416 514.00 |
EE Grand total (I to V) | 269 365.00 | 282 060.00 | | 269 365.00 |
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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 | 131 627.00 | 606 441.00 | 738 068.00 | 131 627.00 |
FD Production sold - goods | 4 608.00 | 1 432.00 | 6 040.00 | 4 608.00 |
FG Production sold - services | 74 514.00 | 225 139.00 | 299 653.00 | 74 514.00 |
FJ Net sales | 210 749.00 | 833 012.00 | 1 043 761.00 | 210 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FR Total operating income (I) | | | 1 044 416.00 | |
FS Purchases of goods (including customs duties) | | | 308 225.00 | |
FT Inventory change (goods) | | | -2 854.00 | |
FU Purchases of raw materials and other supplies | | | 61 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 941.00 | |
FW Other purchases and external expenses | | | 658 913.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 40 782.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 098 085.00 | |
GG - OPERATING RESULT (I - II) | | | -53 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | 2 421.00 | | 2 966.00 |
HD Total exceptional income (VII) | 2 966.00 | 2 421.00 | | 2 966.00 |
HE Exceptional expenses on management operations | 9 910.00 | 1 226.00 | | 9 910.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | 1 226.00 | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 465.00 | 1 195.00 | | -7 465.00 |
HJ Employee participation in company results | 363.00 | 604.00 | | 363.00 |
HK Income tax | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 460.00 | 978 085.00 | | 1 047 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 282.00 | 940 377.00 | | 1 109 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 822.00 | 37 708.00 | | -61 822.00 |
