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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 66 814.00 | 53 299.00 | 13 515.00 | 66 814.00 |
AT Other tangible assets | 6 277.00 | 3 489.00 | 2 788.00 | 6 277.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 891.00 | 62 588.00 | 16 303.00 | 78 891.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 419.00 | | 108 419.00 | 108 419.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 34 628.00 | | 34 628.00 | 34 628.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 150 262.00 | | 150 262.00 | 150 262.00 |
CO Grand total (0 to V) | 229 153.00 | 62 588.00 | 166 565.00 | 229 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 078.00 | 1 076.00 | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 115.00 | 16 002.00 | | -38 115.00 |
DL TOTAL (I) | 963.00 | 39 078.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 55 661.00 | 65 742.00 | | 55 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 081.00 | 20 446.00 | | 57 081.00 |
DX Trade payables and related accounts | 7 176.00 | 15 607.00 | | 7 176.00 |
DY Tax and social security liabilities | 43 240.00 | 64 891.00 | | 43 240.00 |
EA Other liabilities | 2 442.00 | 1 341.00 | | 2 442.00 |
EC TOTAL (IV) | 165 601.00 | 168 027.00 | | 165 601.00 |
EE Grand total (I to V) | 166 565.00 | 207 105.00 | | 166 565.00 |
EI Including equity loans | 57 081.00 | | | 57 081.00 |
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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 | 274 828.00 | | 274 828.00 | 274 828.00 |
FJ Net sales | 274 828.00 | | 274 828.00 | 274 828.00 |
FM Inventory production | | | -35 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 988.00 | |
FW Other purchases and external expenses | | | 79 009.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 147 242.00 | |
FZ Social Security Contributions | | | 46 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 290 835.00 | |
GG - OPERATING RESULT (I - II) | | | -37 847.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 067.00 | | |
HD Total exceptional income (VII) | | 3 067.00 | | |
HE Exceptional expenses on management operations | -432.00 | 1 426.00 | | -432.00 |
HF Exceptional expenses on capital transactions | 387.00 | 1 072.00 | | 387.00 |
HH Total exceptional expenses (VIII) | -45.00 | 2 498.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 569.00 | | 45.00 |
HK Income tax | | 2 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 988.00 | 372 324.00 | | 252 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 103.00 | 356 322.00 | | 291 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 115.00 | 16 002.00 | | -38 115.00 |
