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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 283.00 | 8 095.00 | 10 188.00 | 18 283.00 |
AT Other tangible assets | 25 432.00 | 23 518.00 | 1 913.00 | 25 432.00 |
BJ TOTAL (I) | 53 714.00 | 31 613.00 | 22 101.00 | 53 714.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 7 165.00 | | 7 165.00 | 7 165.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 113 554.00 | | 113 554.00 | 113 554.00 |
CF Cash and cash equivalents | 28 078.00 | | 28 078.00 | 28 078.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 223 804.00 | | 223 804.00 | 223 804.00 |
CO Grand total (0 to V) | 277 518.00 | 31 613.00 | 245 905.00 | 277 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -40 873.00 | | | -40 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 913.00 | -40 873.00 | | -8 913.00 |
DL TOTAL (I) | 52 115.00 | 61 027.00 | | 52 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 916.00 | | |
DX Trade payables and related accounts | 127 045.00 | 108 182.00 | | 127 045.00 |
DY Tax and social security liabilities | 50 885.00 | 38 480.00 | | 50 885.00 |
EA Other liabilities | 15 861.00 | 11 056.00 | | 15 861.00 |
EC TOTAL (IV) | 193 791.00 | 159 634.00 | | 193 791.00 |
EE Grand total (I to V) | 245 905.00 | 220 662.00 | | 245 905.00 |
EG Accrued income and payables due within one year | 193 791.00 | 159 634.00 | | 193 791.00 |
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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 | | | | |
FD Production sold - goods | 341 690.00 | | 341 690.00 | 341 690.00 |
FG Production sold - services | 62 938.00 | | 62 938.00 | 62 938.00 |
FJ Net sales | 404 628.00 | | 404 628.00 | 404 628.00 |
FO Operating subsidies | | | 49 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 464 026.00 | |
FS Purchases of goods (including customs duties) | | | 23 885.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | 104 964.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 127 249.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 193 640.00 | |
FZ Social Security Contributions | | | 13 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 472 935.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 026.00 | 532 393.00 | | 464 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 939.00 | 573 266.00 | | 472 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 913.00 | -40 873.00 | | -8 913.00 |
