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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 150 700.00 | 143 956.00 | 6 744.00 | 150 700.00 |
AT Other tangible assets | 270 045.00 | 210 777.00 | 59 268.00 | 270 045.00 |
AX Advances and down payments | 41 492.00 | | 41 492.00 | 41 492.00 |
BH Other financial assets | 46 941.00 | | 46 941.00 | 46 941.00 |
BJ TOTAL (I) | 510 846.00 | 356 401.00 | 154 445.00 | 510 846.00 |
BX Customers and related accounts | 214 601.00 | | 214 601.00 | 214 601.00 |
BZ Other receivables | 203 206.00 | | 203 206.00 | 203 206.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 43 075.00 | | 43 075.00 | 43 075.00 |
CJ TOTAL (II) | 460 882.00 | | 460 882.00 | 460 882.00 |
CO Grand total (0 to V) | 971 727.00 | 356 401.00 | 615 326.00 | 971 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 221 030.00 | 222 653.00 | | 221 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 918.00 | -1 622.00 | | -41 918.00 |
DL TOTAL (I) | 187 912.00 | 229 830.00 | | 187 912.00 |
DU Loans and Debts from Credit Institutions (3) | 171 438.00 | 133 565.00 | | 171 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 7 776.00 | | 130.00 |
DX Trade payables and related accounts | 9 412.00 | 4 761.00 | | 9 412.00 |
DY Tax and social security liabilities | 118 156.00 | 93 237.00 | | 118 156.00 |
EA Other liabilities | 128 278.00 | | | 128 278.00 |
EC TOTAL (IV) | 427 414.00 | 239 339.00 | | 427 414.00 |
EE Grand total (I to V) | 615 326.00 | 469 169.00 | | 615 326.00 |
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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 | | | 434 997.00 | |
FJ Net sales | | | 434 997.00 | |
FO Operating subsidies | | | 19 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 915.00 | |
FU Purchases of raw materials and other supplies | | | 28 277.00 | |
FW Other purchases and external expenses | | | 314 741.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 129 578.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 356.00 | |
GG - OPERATING RESULT (I - II) | | | -40 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 24 040.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 24 040.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 839.00 | 111 158.00 | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 111 158.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -87 117.00 | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 288.00 | 613 178.00 | | 455 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 206.00 | 614 800.00 | | 497 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 918.00 | -1 622.00 | | -41 918.00 |
