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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 | 2 500.00 | 1 667.00 | 833.00 | 2 500.00 |
AP Buildings | 2 906.00 | 1 096.00 | 1 810.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 334 096.00 | 73 842.00 | 260 254.00 | 334 096.00 |
AT Other tangible assets | 19 339.00 | 8 127.00 | 11 212.00 | 19 339.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 361 129.00 | 84 732.00 | 276 397.00 | 361 129.00 |
BT Goods | 73 817.00 | | 73 817.00 | 73 817.00 |
BX Customers and related accounts | 72 134.00 | | 72 134.00 | 72 134.00 |
BZ Other receivables | 90 994.00 | | 90 994.00 | 90 994.00 |
CF Cash and cash equivalents | 92 219.00 | | 92 219.00 | 92 219.00 |
CJ TOTAL (II) | 329 164.00 | | 329 164.00 | 329 164.00 |
CO Grand total (0 to V) | 690 292.00 | 84 732.00 | 605 561.00 | 690 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -302 462.00 | -28 381.00 | | -302 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 048.00 | -274 081.00 | | -316 048.00 |
DL TOTAL (I) | -18 510.00 | 297 538.00 | | -18 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 86 500.00 | 260 824.00 | | 86 500.00 |
DY Tax and social security liabilities | 37 097.00 | 23 981.00 | | 37 097.00 |
EA Other liabilities | 473.00 | 34.00 | | 473.00 |
EC TOTAL (IV) | 624 071.00 | 284 838.00 | | 624 071.00 |
EE Grand total (I to V) | 605 561.00 | 582 377.00 | | 605 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 996.00 | | 21 996.00 | 21 996.00 |
FG Production sold - services | 223 154.00 | | 223 154.00 | 223 154.00 |
FJ Net sales | 245 150.00 | | 245 150.00 | 245 150.00 |
FN Capitalized production | | | 145 758.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 7 641.00 | |
FR Total operating income (I) | | | 403 637.00 | |
FS Purchases of goods (including customs duties) | | | 153 652.00 | |
FT Inventory change (goods) | | | 22 435.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 380 392.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 117 638.00 | |
FZ Social Security Contributions | | | 43 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 864.00 | |
GF Total Operating Expenses (II) | | | 802 559.00 | |
GG - OPERATING RESULT (I - II) | | | -398 923.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 795.00 | | |
HB Exceptional income from capital transactions | 8 081.00 | 2 392.00 | | 8 081.00 |
HD Total exceptional income (VII) | 8 081.00 | 4 187.00 | | 8 081.00 |
HF Exceptional expenses on capital transactions | 5 539.00 | 2 762.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 2 762.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | 1 425.00 | | 2 542.00 |
HK Income tax | -81 163.00 | -136 585.00 | | -81 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 718.00 | 242 058.00 | | 411 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 766.00 | 516 138.00 | | 727 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 048.00 | -274 081.00 | | -316 048.00 |
