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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 241 508.00 | 214 685.00 | 26 823.00 | 241 508.00 |
AT Other tangible assets | 107 906.00 | 74 052.00 | 33 853.00 | 107 906.00 |
BH Other financial assets | 34 375.00 | | 34 375.00 | 34 375.00 |
BJ TOTAL (I) | 386 289.00 | 291 238.00 | 95 051.00 | 386 289.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | 34 473.00 | | 34 473.00 | 34 473.00 |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 81 307.00 | | 81 307.00 | 81 307.00 |
CO Grand total (0 to V) | 467 596.00 | 291 238.00 | 176 358.00 | 467 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -385 906.00 | -385 146.00 | | -385 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 117.00 | -761.00 | | -43 117.00 |
DL TOTAL (I) | -419 023.00 | -375 906.00 | | -419 023.00 |
DU Loans and Debts from Credit Institutions (3) | 100 684.00 | 120 480.00 | | 100 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 800.00 | 177 800.00 | | 177 800.00 |
DX Trade payables and related accounts | 214 695.00 | 233 448.00 | | 214 695.00 |
DY Tax and social security liabilities | 97 221.00 | 85 516.00 | | 97 221.00 |
EA Other liabilities | 4 981.00 | 5 477.00 | | 4 981.00 |
EC TOTAL (IV) | 595 381.00 | 622 723.00 | | 595 381.00 |
EE Grand total (I to V) | 176 358.00 | 246 817.00 | | 176 358.00 |
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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 | 399 736.00 | | 399 736.00 | 399 736.00 |
FJ Net sales | 399 736.00 | | 399 736.00 | 399 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 410 530.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 31 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 213 924.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 149 833.00 | |
FZ Social Security Contributions | | | 30 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 452 898.00 | |
GG - OPERATING RESULT (I - II) | | | -42 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 410.00 | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 410.00 | | 779.00 |
HE Exceptional expenses on management operations | 344.00 | 77.00 | | 344.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 700.00 | 77.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 333.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 309.00 | 397 442.00 | | 411 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 425.00 | 398 203.00 | | 454 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 117.00 | -761.00 | | -43 117.00 |
