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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
AR Technical installations, industrial equipment and tools | 7 635.00 | 4 696.00 | 2 939.00 | 7 635.00 |
AT Other tangible assets | 297 372.00 | 286 645.00 | 10 727.00 | 297 372.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 327 278.00 | 313 162.00 | 14 116.00 | 327 278.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 62 589.00 | | 62 589.00 | 62 589.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 91 595.00 | | 91 595.00 | 91 595.00 |
CO Grand total (0 to V) | 418 874.00 | 313 162.00 | 105 711.00 | 418 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 749.00 | | | 28 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 861.00 | | | -8 861.00 |
DL TOTAL (I) | 25 387.00 | | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 21 005.00 | | | 21 005.00 |
DY Tax and social security liabilities | 57 551.00 | | | 57 551.00 |
EC TOTAL (IV) | 80 324.00 | | | 80 324.00 |
EE Grand total (I to V) | 105 711.00 | | | 105 711.00 |
EG Accrued income and payables due within one year | 80 324.00 | | | 80 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 657.00 | | 585 657.00 | 585 657.00 |
FJ Net sales | 585 657.00 | | 585 657.00 | 585 657.00 |
FO Operating subsidies | | | 5 138.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 590 808.00 | |
FU Purchases of raw materials and other supplies | | | 169 206.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 113 958.00 | |
FX Taxes, duties, and similar payments | | | 12 683.00 | |
FY Salaries and Wages | | | 241 829.00 | |
FZ Social Security Contributions | | | 60 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 599 632.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 281.00 | | | 28 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 808.00 | | | 590 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 669.00 | | | 599 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 861.00 | | | -8 861.00 |
