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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 32 006.00 | 4 866.00 | 36 872.00 |
AT Other tangible assets | 176 153.00 | 85 668.00 | 90 484.00 | 176 153.00 |
BJ TOTAL (I) | 213 025.00 | 117 674.00 | 95 350.00 | 213 025.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 5 380.00 | | 5 380.00 | 5 380.00 |
CO Grand total (0 to V) | 218 405.00 | 117 674.00 | 100 730.00 | 218 405.00 |
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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 | -129 976.00 | -112 691.00 | | -129 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 297.00 | -17 285.00 | | -24 297.00 |
DL TOTAL (I) | -153 273.00 | -128 976.00 | | -153 273.00 |
DX Trade payables and related accounts | 9 236.00 | 14 015.00 | | 9 236.00 |
EA Other liabilities | 30 793.00 | 17 534.00 | | 30 793.00 |
EC TOTAL (IV) | 254 003.00 | 250 659.00 | | 254 003.00 |
EE Grand total (I to V) | 100 730.00 | 121 684.00 | | 100 730.00 |
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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 | 176 827.00 | | 176 827.00 | 176 827.00 |
FJ Net sales | 176 827.00 | | 176 827.00 | 176 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 180 035.00 | |
FW Other purchases and external expenses | | | 97 690.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 47 953.00 | |
FZ Social Security Contributions | | | 17 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 496.00 | |
GG - OPERATING RESULT (I - II) | | | -10 460.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 931.00 | 3 925.00 | | 5 931.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 3 925.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | -3 925.00 | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 035.00 | 187 839.00 | | 180 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 333.00 | 205 124.00 | | 204 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 297.00 | -17 285.00 | | -24 297.00 |
