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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
AT Other tangible assets | 126 547.00 | 126 547.00 | | 126 547.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 156 467.00 | 149 867.00 | 6 600.00 | 156 467.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CF Cash and cash equivalents | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 89 322.00 | | 89 322.00 | 89 322.00 |
CO Grand total (0 to V) | 245 789.00 | 149 867.00 | 95 922.00 | 245 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 998.00 | | | -118 998.00 |
DL TOTAL (I) | -118 998.00 | | | -118 998.00 |
DX Trade payables and related accounts | 50 276.00 | | | 50 276.00 |
DY Tax and social security liabilities | 36 802.00 | | | 36 802.00 |
EA Other liabilities | 127 841.00 | | | 127 841.00 |
EC TOTAL (IV) | 214 920.00 | | | 214 920.00 |
EE Grand total (I to V) | 95 922.00 | | | 95 922.00 |
EG Accrued income and payables due within one year | 214 920.00 | | | 214 920.00 |
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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 | 3 447 475.00 | | 3 447 475.00 | 3 447 475.00 |
FJ Net sales | 3 447 475.00 | | 3 447 475.00 | 3 447 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 956.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 477 535.00 | |
FU Purchases of raw materials and other supplies | | | 393 033.00 | |
FW Other purchases and external expenses | | | 2 825 253.00 | |
FX Taxes, duties, and similar payments | | | 33 899.00 | |
FY Salaries and Wages | | | 243 729.00 | |
FZ Social Security Contributions | | | 97 115.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 593 881.00 | |
GG - OPERATING RESULT (I - II) | | | -116 345.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 956.00 | | | 29 956.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 752.00 | | | 3 477 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 749.00 | | | 3 596 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 998.00 | | | -118 998.00 |
