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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 | 46 920.00 | 27 715.00 | 19 205.00 | 46 920.00 |
AR Technical installations, industrial equipment and tools | 69 685.00 | 38 119.00 | 31 566.00 | 69 685.00 |
AT Other tangible assets | 147 189.00 | 63 869.00 | 83 319.00 | 147 189.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 276 904.00 | 129 704.00 | 147 201.00 | 276 904.00 |
BL Raw materials, supplies | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 35 576.00 | | 35 576.00 | 35 576.00 |
CH Prepaid expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
CJ TOTAL (II) | 68 988.00 | | 68 988.00 | 68 988.00 |
CO Grand total (0 to V) | 345 893.00 | 129 704.00 | 216 189.00 | 345 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 871.00 | 330.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 999.00 | 541.00 | | -29 999.00 |
DL TOTAL (I) | -18 128.00 | 11 871.00 | | -18 128.00 |
DU Loans and Debts from Credit Institutions (3) | 150 367.00 | 154 889.00 | | 150 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 41 660.00 | | 538.00 |
DX Trade payables and related accounts | 49 120.00 | 37 845.00 | | 49 120.00 |
DY Tax and social security liabilities | 24 020.00 | 24 136.00 | | 24 020.00 |
EA Other liabilities | 10 271.00 | | | 10 271.00 |
EC TOTAL (IV) | 234 317.00 | 258 529.00 | | 234 317.00 |
EE Grand total (I to V) | 216 189.00 | 270 400.00 | | 216 189.00 |
EG Accrued income and payables due within one year | 97 086.00 | 258 529.00 | | 97 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 949.00 | |
FJ Net sales | | | 389 949.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 395 965.00 | |
FU Purchases of raw materials and other supplies | | | 123 222.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 103 586.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 104 542.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 105.00 | |
GE Other Expenses | | | 20 620.00 | |
GF Total Operating Expenses (II) | | | 424 420.00 | |
GG - OPERATING RESULT (I - II) | | | -28 455.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 028.00 | 445 037.00 | | 396 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 026.00 | 444 495.00 | | 426 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 999.00 | 541.00 | | -29 999.00 |
