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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 849.00 | 25 849.00 | | 25 849.00 |
AR Technical installations, industrial equipment and tools | 374 532.00 | 344 100.00 | 30 432.00 | 374 532.00 |
AT Other tangible assets | 604 492.00 | 485 006.00 | 119 486.00 | 604 492.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 1 027 368.00 | 854 954.00 | 172 413.00 | 1 027 368.00 |
BZ Other receivables | 126 312.00 | 37 746.00 | 88 566.00 | 126 312.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 130 798.00 | 37 746.00 | 93 052.00 | 130 798.00 |
CO Grand total (0 to V) | 1 158 165.00 | 892 700.00 | 265 465.00 | 1 158 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -1 212 036.00 | -658 476.00 | | -1 212 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 414.00 | -553 559.00 | | -217 414.00 |
DL TOTAL (I) | -1 379 125.00 | -1 161 711.00 | | -1 379 125.00 |
DQ Provisions for Expenses | 8 257.00 | 6 782.00 | | 8 257.00 |
DR TOTAL (IV) | 8 257.00 | 6 782.00 | | 8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 7 172.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 987.00 | 1 052 356.00 | | 1 344 987.00 |
DX Trade payables and related accounts | 161 755.00 | 134 015.00 | | 161 755.00 |
DY Tax and social security liabilities | 111 601.00 | 214 394.00 | | 111 601.00 |
EA Other liabilities | 17 919.00 | 9 316.00 | | 17 919.00 |
EC TOTAL (IV) | 1 636 333.00 | 1 417 252.00 | | 1 636 333.00 |
EE Grand total (I to V) | 265 465.00 | 262 323.00 | | 265 465.00 |
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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 | 1 763 925.00 | | 1 763 925.00 | 1 763 925.00 |
FJ Net sales | 1 763 925.00 | | 1 763 925.00 | 1 763 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 763 941.00 | |
FU Purchases of raw materials and other supplies | | | 102 886.00 | |
FW Other purchases and external expenses | | | 533 594.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 469 978.00 | |
FZ Social Security Contributions | | | 104 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 327 414.00 | |
GG - OPERATING RESULT (I - II) | | | 436 526.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 19 612.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 19 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 507.00 | 2 850.00 | | 32 507.00 |
HD Total exceptional income (VII) | 32 507.00 | 2 850.00 | | 32 507.00 |
HE Exceptional expenses on management operations | 704 498.00 | 5 983.00 | | 704 498.00 |
HH Total exceptional expenses (VIII) | 704 498.00 | 5 983.00 | | 704 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 991.00 | -3 134.00 | | -671 991.00 |
HK Income tax | -37 584.00 | -800.00 | | -37 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 531.00 | 873 115.00 | | 1 796 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 945.00 | 1 426 675.00 | | 2 013 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 414.00 | -553 559.00 | | -217 414.00 |
