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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 27 187.00 | 24 618.00 | 2 569.00 | 27 187.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 72 756.00 | 58 310.00 | 14 447.00 | 72 756.00 |
AT Other tangible assets | 30 709.00 | 22 740.00 | 7 969.00 | 30 709.00 |
BH Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
BJ TOTAL (I) | 273 249.00 | 109 667.00 | 163 581.00 | 273 249.00 |
BL Raw materials, supplies | 13 059.00 | | 13 059.00 | 13 059.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 62 086.00 | | 62 086.00 | 62 086.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 96 856.00 | | 96 856.00 | 96 856.00 |
CO Grand total (0 to V) | 370 105.00 | 109 667.00 | 260 438.00 | 370 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 624.00 | 21 179.00 | | -3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 548.00 | -24 803.00 | | -44 548.00 |
DL TOTAL (I) | -40 672.00 | 3 876.00 | | -40 672.00 |
DU Loans and Debts from Credit Institutions (3) | 121 000.00 | 121 000.00 | | 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 606.00 | 64 606.00 | | 64 606.00 |
DX Trade payables and related accounts | 18 581.00 | 16 133.00 | | 18 581.00 |
DY Tax and social security liabilities | 77 483.00 | 79 088.00 | | 77 483.00 |
EA Other liabilities | 19 440.00 | 18 414.00 | | 19 440.00 |
EC TOTAL (IV) | 301 110.00 | 299 240.00 | | 301 110.00 |
EE Grand total (I to V) | 260 438.00 | 303 115.00 | | 260 438.00 |
EG Accrued income and payables due within one year | | 178 240.00 | | |
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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 | 518 474.00 | | 518 474.00 | 518 474.00 |
FJ Net sales | 518 474.00 | | 518 474.00 | 518 474.00 |
FO Operating subsidies | | | 5 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 523 959.00 | |
FU Purchases of raw materials and other supplies | | | 185 931.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 128 430.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 155 508.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 47 430.00 | |
GF Total Operating Expenses (II) | | | 568 344.00 | |
GG - OPERATING RESULT (I - II) | | | -44 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 5 557.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 48 608.00 | | 4.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 163.00 | 26.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 26.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -14.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 959.00 | 514 289.00 | | 523 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 507.00 | 539 092.00 | | 568 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 548.00 | -24 803.00 | | -44 548.00 |
