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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 | 956.00 | 956.00 | | 956.00 |
AF Concessions, Patents and Similar Rights | 3 441.00 | 3 441.00 | | 3 441.00 |
AR Technical installations, industrial equipment and tools | 51 934.00 | 22 199.00 | 29 734.00 | 51 934.00 |
AT Other tangible assets | 69 237.00 | 12 980.00 | 56 257.00 | 69 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 137 501.00 | 39 578.00 | 97 922.00 | 137 501.00 |
BL Raw materials, supplies | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 45 358.00 | | 45 358.00 | 45 358.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 72 875.00 | | 72 875.00 | 72 875.00 |
CO Grand total (0 to V) | 210 376.00 | 39 578.00 | 170 798.00 | 210 376.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 158.00 | 94 660.00 | | 96 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 076.00 | 1 497.00 | | -102 076.00 |
DL TOTAL (I) | 5 082.00 | 107 158.00 | | 5 082.00 |
DP Provisions for Risks | 31 019.00 | | | 31 019.00 |
DR TOTAL (IV) | 31 019.00 | | | 31 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 16 969.00 | | 11.00 |
DY Tax and social security liabilities | 48 067.00 | 51 684.00 | | 48 067.00 |
EA Other liabilities | 7 907.00 | 12 598.00 | | 7 907.00 |
EB Prepaid income (2) | 16 087.00 | 40 399.00 | | 16 087.00 |
EC TOTAL (IV) | 134 697.00 | 155 902.00 | | 134 697.00 |
EE Grand total (I to V) | 170 798.00 | 263 060.00 | | 170 798.00 |
EG Accrued income and payables due within one year | 134 697.00 | 155 903.00 | | 134 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 644.00 | | | 15 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 402 292.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 407 521.00 | |
FU Purchases of raw materials and other supplies | | | 12 094.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 272 964.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 155 437.00 | |
FZ Social Security Contributions | | | 58 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 534 682.00 | |
GG - OPERATING RESULT (I - II) | | | -127 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 985.00 | 1 800.00 | | 59 985.00 |
HB Exceptional income from capital transactions | 850.00 | 60 686.00 | | 850.00 |
HD Total exceptional income (VII) | 60 835.00 | 62 487.00 | | 60 835.00 |
HE Exceptional expenses on management operations | 4 271.00 | 771.00 | | 4 271.00 |
HF Exceptional expenses on capital transactions | 460.00 | 28 070.00 | | 460.00 |
HG Exceptional depreciation and provisions | 31 019.00 | | | 31 019.00 |
HH Total exceptional expenses (VIII) | 35 750.00 | 28 841.00 | | 35 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 085.00 | 33 645.00 | | 25 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 357.00 | 670 844.00 | | 468 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 433.00 | 669 346.00 | | 570 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 076.00 | 1 497.00 | | -102 076.00 |
