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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 | 53 400.00 | 3 148.00 | 50 252.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 27 505.00 | 23 000.00 | 4 505.00 | 27 505.00 |
AT Other tangible assets | 32 753.00 | 14 466.00 | 18 286.00 | 32 753.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 113 906.00 | 40 614.00 | 73 292.00 | 113 906.00 |
BZ Other receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
CF Cash and cash equivalents | 40 306.00 | | 40 306.00 | 40 306.00 |
CJ TOTAL (II) | 63 846.00 | | 63 847.00 | 63 846.00 |
CO Grand total (0 to V) | 177 752.00 | 40 614.00 | 137 138.00 | 177 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 255.00 | -169.00 | | -10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 369.00 | -10 086.00 | | -38 369.00 |
DL TOTAL (I) | -47 623.00 | -9 255.00 | | -47 623.00 |
DU Loans and Debts from Credit Institutions (3) | 110 459.00 | 85 155.00 | | 110 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354.00 | | |
DX Trade payables and related accounts | 30 842.00 | 19 894.00 | | 30 842.00 |
DY Tax and social security liabilities | 23 507.00 | 10 187.00 | | 23 507.00 |
EA Other liabilities | 7 954.00 | 9 854.00 | | 7 954.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 184 761.00 | 125 442.00 | | 184 761.00 |
EE Grand total (I to V) | 137 138.00 | 116 188.00 | | 137 138.00 |
EG Accrued income and payables due within one year | 184 761.00 | 125 442.00 | | 184 761.00 |
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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 | 414 788.00 | | 414 788.00 | 414 788.00 |
FJ Net sales | 414 788.00 | | 414 788.00 | 414 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 602.00 | |
FU Purchases of raw materials and other supplies | | | 107 864.00 | |
FW Other purchases and external expenses | | | 154 346.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 108 935.00 | |
FZ Social Security Contributions | | | 57 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 460.00 | |
GG - OPERATING RESULT (I - II) | | | -35 858.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 602.00 | 356 130.00 | | 417 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 970.00 | 366 215.00 | | 455 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 369.00 | -10 086.00 | | -38 369.00 |
