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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 128 765.00 | 128 765.00 | | 128 765.00 |
AT Other tangible assets | 367 723.00 | 367 723.00 | | 367 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 499 696.00 | 499 696.00 | | 499 696.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 887.00 | | 22 887.00 | 22 887.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 813.00 | | 29 813.00 | 29 813.00 |
CO Grand total (0 to V) | 529 509.00 | 499 696.00 | 29 813.00 | 529 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -365 973.00 | -276 082.00 | | -365 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 424.00 | -89 890.00 | | 230 424.00 |
DL TOTAL (I) | -27 548.00 | -257 973.00 | | -27 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 997.00 | 17 801.00 | | 21 997.00 |
DX Trade payables and related accounts | 20 770.00 | 199 551.00 | | 20 770.00 |
DY Tax and social security liabilities | 14 594.00 | 35 417.00 | | 14 594.00 |
EC TOTAL (IV) | 57 362.00 | 522 069.00 | | 57 362.00 |
EE Grand total (I to V) | 29 813.00 | 264 096.00 | | 29 813.00 |
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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 | 405 354.00 | | 405 354.00 | 405 354.00 |
FJ Net sales | 405 354.00 | | 405 354.00 | 405 354.00 |
FO Operating subsidies | | | 3 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 424 680.00 | |
FU Purchases of raw materials and other supplies | | | 107 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 329.00 | |
FW Other purchases and external expenses | | | 160 174.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 159 506.00 | |
FZ Social Security Contributions | | | 53 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 851.00 | |
GB Operating Expenses - Provisions | | | 140 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 080.00 | |
GG - OPERATING RESULT (I - II) | | | -247 400.00 | |
GR Interest and similar expenses | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 12 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 988.00 | 7 669.00 | | 478 988.00 |
HB Exceptional income from capital transactions | 11 858.00 | | | 11 858.00 |
HD Total exceptional income (VII) | 490 846.00 | 7 669.00 | | 490 846.00 |
HE Exceptional expenses on management operations | 90.00 | 4 406.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 19 486.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 23 892.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 756.00 | -16 222.00 | | 490 756.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 526.00 | 535 885.00 | | 915 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 101.00 | 625 775.00 | | 685 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 424.00 | -89 890.00 | | 230 424.00 |
