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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 | 51 486.00 | 41 979.00 | 9 507.00 | 51 486.00 |
AR Technical installations, industrial equipment and tools | 605 681.00 | 493 599.00 | 112 082.00 | 605 681.00 |
AT Other tangible assets | 166 392.00 | 123 765.00 | 42 627.00 | 166 392.00 |
BH Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
BJ TOTAL (I) | 842 066.00 | 659 343.00 | 182 724.00 | 842 066.00 |
BX Customers and related accounts | 416 978.00 | 8 583.00 | 408 395.00 | 416 978.00 |
BZ Other receivables | 191 081.00 | | 191 081.00 | 191 081.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 612 428.00 | 8 583.00 | 603 845.00 | 612 428.00 |
CO Grand total (0 to V) | 1 454 494.00 | 667 925.00 | 786 569.00 | 1 454 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 70 113.00 | 70 113.00 | | 70 113.00 |
DH Retained earnings | 118 400.00 | 131 744.00 | | 118 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 914.00 | -13 344.00 | | -390 914.00 |
DL TOTAL (I) | 270 599.00 | 661 513.00 | | 270 599.00 |
DX Trade payables and related accounts | 204 944.00 | 128 299.00 | | 204 944.00 |
DY Tax and social security liabilities | 247 200.00 | 259 579.00 | | 247 200.00 |
EA Other liabilities | 63 826.00 | | | 63 826.00 |
EC TOTAL (IV) | 515 970.00 | 387 878.00 | | 515 970.00 |
EE Grand total (I to V) | 786 569.00 | 1 049 391.00 | | 786 569.00 |
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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 | 124 566.00 | | 124 566.00 | 124 566.00 |
FG Production sold - services | 1 278 603.00 | 22 961.00 | 1 301 563.00 | 1 278 603.00 |
FJ Net sales | 1 403 168.00 | 22 961.00 | 1 426 129.00 | 1 403 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 426 131.00 | |
FS Purchases of goods (including customs duties) | | | 47 414.00 | |
FU Purchases of raw materials and other supplies | | | 47 178.00 | |
FW Other purchases and external expenses | | | 778 240.00 | |
FX Taxes, duties, and similar payments | | | 49 195.00 | |
FY Salaries and Wages | | | 583 952.00 | |
FZ Social Security Contributions | | | 264 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 817 840.00 | |
GG - OPERATING RESULT (I - II) | | | -391 710.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 9 788.00 | | 2 478.00 |
HB Exceptional income from capital transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 3 472.00 | 9 788.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 2 301.00 | 8 883.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 8 883.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 904.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 621.00 | 1 802 131.00 | | 1 429 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 535.00 | 1 815 474.00 | | 1 820 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 914.00 | -13 344.00 | | -390 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 944.00 | 204 944.00 | | 204 944.00 |
8C Staff and Related Accounts | 56 639.00 | 56 639.00 | | 56 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 826.00 | 63 826.00 | | 63 826.00 |
UT Other financial assets | 18 508.00 | | | 18 508.00 |
UX Other trade receivables | 191 080.00 | | | 191 080.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 508.00 | 602 005.00 | 28 504.00 | 630 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 970.00 | 515 970.00 | | 515 970.00 |
