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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 | 25 066.00 | 24 343.00 | 724.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 9 668.00 | 898.00 | 10 566.00 |
AT Other tangible assets | 13 844.00 | 13 169.00 | 675.00 | 13 844.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 55 005.00 | 47 179.00 | 7 826.00 | 55 005.00 |
BL Raw materials, supplies | 4 746.00 | | 4 746.00 | 4 746.00 |
BX Customers and related accounts | 27 404.00 | | 27 404.00 | 27 404.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 21 343.00 | | 21 343.00 | 21 343.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 60 618.00 | | 60 618.00 | 60 618.00 |
CO Grand total (0 to V) | 115 624.00 | 47 179.00 | 68 444.00 | 115 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -167 937.00 | -138 927.00 | | -167 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 666.00 | -29 010.00 | | -22 666.00 |
DL TOTAL (I) | -130 603.00 | -107 937.00 | | -130 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 107 288.00 | 119 978.00 | | 107 288.00 |
DY Tax and social security liabilities | 500.00 | 4 309.00 | | 500.00 |
EB Prepaid income (2) | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 199 048.00 | 215 547.00 | | 199 048.00 |
EE Grand total (I to V) | 68 444.00 | 107 610.00 | | 68 444.00 |
EG Accrued income and payables due within one year | | 215 547.00 | | |
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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 | 368 955.00 | | 368 955.00 | 368 955.00 |
FJ Net sales | 368 955.00 | | 368 955.00 | 368 955.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 956.00 | |
FU Purchases of raw materials and other supplies | | | 248 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 64 649.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 24 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 823.00 | |
GG - OPERATING RESULT (I - II) | | | -21 866.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 959.00 | |
GS Negative differences of foreign exchange | | | -22.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 093.00 | 340 717.00 | | 369 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 759.00 | 369 727.00 | | 391 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 666.00 | -29 010.00 | | -22 666.00 |
