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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 | 36 144.00 | 29 187.00 | 6 958.00 | 36 144.00 |
AR Technical installations, industrial equipment and tools | 358 964.00 | 343 628.00 | 15 337.00 | 358 964.00 |
AT Other tangible assets | 3 000.00 | 2 826.00 | 174.00 | 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) | 409 669.00 | 378 161.00 | 31 508.00 | 409 669.00 |
BL Raw materials, supplies | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 158 270.00 | 12 924.00 | 145 346.00 | 158 270.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 31 413.00 | | 31 413.00 | 31 413.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 235 006.00 | 12 924.00 | 222 082.00 | 235 006.00 |
CO Grand total (0 to V) | 644 675.00 | 391 085.00 | 253 590.00 | 644 675.00 |
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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 | -249 127.00 | -203 371.00 | | -249 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 188.00 | -45 756.00 | | -69 188.00 |
DL TOTAL (I) | -156 382.00 | -87 194.00 | | -156 382.00 |
DU Loans and Debts from Credit Institutions (3) | 95 820.00 | 112 000.00 | | 95 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | 66 728.00 | | 21 334.00 |
DX Trade payables and related accounts | 202 632.00 | 112 201.00 | | 202 632.00 |
DY Tax and social security liabilities | 90 186.00 | 80 088.00 | | 90 186.00 |
EC TOTAL (IV) | 409 972.00 | 371 016.00 | | 409 972.00 |
EE Grand total (I to V) | 253 590.00 | 283 822.00 | | 253 590.00 |
EG Accrued income and payables due within one year | 342 011.00 | 277 683.00 | | 342 011.00 |
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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 | 358 851.00 | | 358 851.00 | 358 851.00 |
FJ Net sales | 358 851.00 | | 358 851.00 | 358 851.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 358 964.00 | |
FU Purchases of raw materials and other supplies | | | 11 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 149 290.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 183 360.00 | |
FZ Social Security Contributions | | | 55 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 893.00 | |
GG - OPERATING RESULT (I - II) | | | -65 929.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 964.00 | 373 440.00 | | 358 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 152.00 | 419 196.00 | | 428 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 188.00 | -45 756.00 | | -69 188.00 |
