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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 | 1 500.00 | 917.00 | 583.00 | 1 500.00 |
AP Buildings | 2 906.00 | 2 259.00 | 648.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 389 938.00 | 214 312.00 | 175 626.00 | 389 938.00 |
AT Other tangible assets | 54 669.00 | 21 436.00 | 33 233.00 | 54 669.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 452 051.00 | 238 923.00 | 213 128.00 | 452 051.00 |
BT Goods | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 199 345.00 | | 199 345.00 | 199 345.00 |
BZ Other receivables | 81 040.00 | | 81 040.00 | 81 040.00 |
CF Cash and cash equivalents | 290 052.00 | | 290 052.00 | 290 052.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 585 912.00 | | 585 912.00 | 585 912.00 |
CO Grand total (0 to V) | 1 037 962.00 | 238 923.00 | 799 040.00 | 1 037 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -265 450.00 | | | -265 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 085.00 | | | -282 085.00 |
DL TOTAL (I) | 402 465.00 | | | 402 465.00 |
DX Trade payables and related accounts | 329 688.00 | | | 329 688.00 |
DY Tax and social security liabilities | 66 508.00 | | | 66 508.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 396 575.00 | | | 396 575.00 |
EE Grand total (I to V) | 799 040.00 | | | 799 040.00 |
EG Accrued income and payables due within one year | 396 575.00 | | | 396 575.00 |
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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 | 237 697.00 | | 237 697.00 | 237 697.00 |
FG Production sold - services | 299 848.00 | | 299 848.00 | 299 848.00 |
FJ Net sales | 537 545.00 | | 537 545.00 | 537 545.00 |
FN Capitalized production | | | 17 430.00 | |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 12 226.00 | |
FR Total operating income (I) | | | 577 213.00 | |
FS Purchases of goods (including customs duties) | | | 202 464.00 | |
FT Inventory change (goods) | | | -9 128.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 390 842.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 173 178.00 | |
FZ Social Security Contributions | | | 66 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 472.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 924 500.00 | |
GG - OPERATING RESULT (I - II) | | | -347 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 9 831.00 | | | 9 831.00 |
HD Total exceptional income (VII) | 9 831.00 | | | 9 831.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | | | 6 470.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HK Income tax | -61 841.00 | | | -61 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 044.00 | | | 587 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 128.00 | | | 869 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 085.00 | | | -282 085.00 |
