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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 | 13 701.00 | 5 394.00 | 8 307.00 | 13 701.00 |
AT Other tangible assets | 129 395.00 | 35 482.00 | 93 913.00 | 129 395.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 143 945.00 | 40 876.00 | 103 070.00 | 143 945.00 |
BT Goods | 12 072.00 | | 12 072.00 | 12 072.00 |
BX Customers and related accounts | 29 925.00 | | 29 925.00 | 29 925.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 81 333.00 | | 81 333.00 | 81 333.00 |
CO Grand total (0 to V) | 225 278.00 | 40 876.00 | 184 403.00 | 225 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -142 702.00 | | | -142 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 195.00 | | | -22 195.00 |
DL TOTAL (I) | -150 897.00 | | | -150 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 251.00 | | | 80 251.00 |
DX Trade payables and related accounts | 254 427.00 | | | 254 427.00 |
DY Tax and social security liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 335 300.00 | | | 335 300.00 |
EE Grand total (I to V) | 184 403.00 | | | 184 403.00 |
EG Accrued income and payables due within one year | 335 300.00 | | | 335 300.00 |
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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 | 41 407.00 | | 41 407.00 | 41 407.00 |
FG Production sold - services | 149 669.00 | | 149 669.00 | 149 669.00 |
FJ Net sales | 191 076.00 | | 191 076.00 | 191 076.00 |
FN Capitalized production | | | 6 796.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 197 929.00 | |
FT Inventory change (goods) | | | -3 862.00 | |
FU Purchases of raw materials and other supplies | | | 75 234.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 104 710.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 20 228.00 | |
FZ Social Security Contributions | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 461.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 221 725.00 | |
GG - OPERATING RESULT (I - II) | | | -23 797.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HK Income tax | -4 101.00 | | | -4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 930.00 | | | 197 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 125.00 | | | 220 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 195.00 | | | -22 195.00 |
