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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 | | | 210.00 | |
AR Technical installations, industrial equipment and tools | | | 11 242.00 | |
BJ TOTAL (I) | | | 21 230.00 | |
BR Intermediate and finished products | | | 10 500.00 | |
BX Customers and related accounts | | | 12 957.00 | |
BZ Other receivables | | | 78 601.00 | |
CF Cash and cash equivalents | | | 10 238.00 | |
CH Prepaid expenses | | | 3 491.00 | |
CJ TOTAL (II) | | | 137 017.00 | |
CO Grand total (0 to V) | | | 148 468.00 | |
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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 | -258 428.00 | | | -258 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 227.00 | -258 428.00 | | -118 227.00 |
DL TOTAL (I) | -375 656.00 | -257 428.00 | | -375 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 951.00 | 100 345.00 | | 100 951.00 |
DW Advances and down payments received on current orders | | 1 037.00 | | |
DX Trade payables and related accounts | 249 700.00 | 161 773.00 | | 249 700.00 |
DY Tax and social security liabilities | 53 505.00 | 50 064.00 | | 53 505.00 |
EA Other liabilities | 119 949.00 | 108 390.00 | | 119 949.00 |
EC TOTAL (IV) | 524 124.00 | 421 629.00 | | 524 124.00 |
EE Grand total (I to V) | 148 468.00 | 164 201.00 | | 148 468.00 |
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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 | | | 203 012.00 | |
FG Production sold - services | | | 2 295.00 | |
FJ Net sales | | | 205 307.00 | |
FM Inventory production | | | 10 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 7 526.00 | |
FR Total operating income (I) | | | 223 544.00 | |
FU Purchases of raw materials and other supplies | | | 29 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 128 356.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 155 215.00 | |
FZ Social Security Contributions | | | 38 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 360 615.00 | |
GG - OPERATING RESULT (I - II) | | | -137 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 587.00 | -37 203.00 | | -20 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 544.00 | 184 718.00 | | 223 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 771.00 | 443 146.00 | | 341 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 227.00 | -258 428.00 | | -118 227.00 |
