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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 | 43 459.00 | 12 142.00 | 31 317.00 | 43 459.00 |
AT Other tangible assets | 63 400.00 | 14 853.00 | 48 547.00 | 63 400.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 108 759.00 | 26 994.00 | 81 764.00 | 108 759.00 |
BT Goods | 13 112.00 | | 13 112.00 | 13 112.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 055.00 | | 31 055.00 | 31 055.00 |
CO Grand total (0 to V) | 139 814.00 | 26 994.00 | 112 820.00 | 139 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 056.00 | | | -15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 974.00 | -15 056.00 | | -45 974.00 |
DL TOTAL (I) | -56 030.00 | -10 056.00 | | -56 030.00 |
DU Loans and Debts from Credit Institutions (3) | 29 457.00 | 39 398.00 | | 29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 053.00 | 55 954.00 | | 78 053.00 |
DX Trade payables and related accounts | 22 313.00 | 19 179.00 | | 22 313.00 |
DY Tax and social security liabilities | 39 026.00 | 14 181.00 | | 39 026.00 |
EC TOTAL (IV) | 168 849.00 | 128 712.00 | | 168 849.00 |
EE Grand total (I to V) | 112 820.00 | 118 656.00 | | 112 820.00 |
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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 | 255 681.00 | | 255 681.00 | 255 681.00 |
FJ Net sales | 255 681.00 | | 255 681.00 | 255 681.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 264 709.00 | |
FS Purchases of goods (including customs duties) | | | 24 862.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 85 530.00 | |
FW Other purchases and external expenses | | | 70 212.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 87 230.00 | |
FZ Social Security Contributions | | | 20 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 308 311.00 | |
GG - OPERATING RESULT (I - II) | | | -43 602.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 709.00 | 173 543.00 | | 264 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 683.00 | 188 599.00 | | 310 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 974.00 | -15 056.00 | | -45 974.00 |
