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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 10 090.00 | 244.00 | 10 334.00 |
AT Other tangible assets | 46 471.00 | 46 471.00 | | 46 471.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 57 355.00 | 56 561.00 | 794.00 | 57 355.00 |
BL Raw materials, supplies | 32 575.00 | | 32 575.00 | 32 575.00 |
BX Customers and related accounts | 71 810.00 | | 71 810.00 | 71 810.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 069.00 | | 144 069.00 | 144 069.00 |
CO Grand total (0 to V) | 201 424.00 | 56 561.00 | 144 863.00 | 201 424.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 498.00 | 61 498.00 | | 61 498.00 |
DH Retained earnings | -15 226.00 | 8 108.00 | | -15 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 230.00 | -23 334.00 | | -36 230.00 |
DL TOTAL (I) | 18 292.00 | 54 522.00 | | 18 292.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 4 368.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 741.00 | | 28.00 |
DX Trade payables and related accounts | 76 390.00 | 60 207.00 | | 76 390.00 |
DY Tax and social security liabilities | 26 666.00 | 37 272.00 | | 26 666.00 |
EA Other liabilities | 23 261.00 | 18 761.00 | | 23 261.00 |
EC TOTAL (IV) | 126 572.00 | 121 349.00 | | 126 572.00 |
EE Grand total (I to V) | 144 863.00 | 175 870.00 | | 144 863.00 |
EG Accrued income and payables due within one year | 126 572.00 | 121 349.00 | | 126 572.00 |
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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 | 432 221.00 | | 432 221.00 | 432 221.00 |
FJ Net sales | 432 221.00 | | 432 221.00 | 432 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 432 502.00 | |
FU Purchases of raw materials and other supplies | | | 277 548.00 | |
FV Inventory change (raw materials and supplies) | | | 3 989.00 | |
FW Other purchases and external expenses | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 101 766.00 | |
FZ Social Security Contributions | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 466 216.00 | |
GG - OPERATING RESULT (I - II) | | | -33 714.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 811.00 | 6 528.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 6 528.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -6 528.00 | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 002.00 | 462 634.00 | | 433 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 232.00 | 485 968.00 | | 469 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 230.00 | -23 334.00 | | -36 230.00 |
