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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 265 732.00 | 25 563.00 | 240 169.00 | 265 732.00 |
AT Other tangible assets | 1 610.00 | 118.00 | 1 492.00 | 1 610.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 296 008.00 | 25 681.00 | 270 327.00 | 296 008.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 425 956.00 | | 425 956.00 | 425 956.00 |
BZ Other receivables | 551 399.00 | | 551 399.00 | 551 399.00 |
CF Cash and cash equivalents | 76 268.00 | | 76 268.00 | 76 268.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 1 075 068.00 | | 1 075 068.00 | 1 075 068.00 |
CO Grand total (0 to V) | 1 371 076.00 | 25 681.00 | 1 345 395.00 | 1 371 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 622.00 | 507 622.00 | | 507 622.00 |
DH Retained earnings | -2 565 403.00 | -2 360 351.00 | | -2 565 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 105.00 | -205 052.00 | | -585 105.00 |
DL TOTAL (I) | -2 642 885.00 | -2 057 781.00 | | -2 642 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 636.00 | 2 262 700.00 | | 3 154 636.00 |
DX Trade payables and related accounts | 560 914.00 | 74 635.00 | | 560 914.00 |
DY Tax and social security liabilities | 207 236.00 | 19.00 | | 207 236.00 |
EA Other liabilities | 65 495.00 | | | 65 495.00 |
EC TOTAL (IV) | 3 988 280.00 | 2 337 364.00 | | 3 988 280.00 |
EE Grand total (I to V) | 1 345 395.00 | 279 583.00 | | 1 345 395.00 |
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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 | | | 732 895.00 | |
FJ Net sales | | | 732 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 734 887.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 48 569.00 | |
FV Inventory change (raw materials and supplies) | | | -7 595.00 | |
FW Other purchases and external expenses | | | 744 239.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 342 208.00 | |
FZ Social Security Contributions | | | 112 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 681.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 1 279 250.00 | |
GG - OPERATING RESULT (I - II) | | | -544 363.00 | |
GR Interest and similar expenses | | | 38 161.00 | |
GU Total financial expenses (VI) | | | 38 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | | | -2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 887.00 | | | 734 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 992.00 | 205 053.00 | | 1 319 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 105.00 | -205 052.00 | | -585 105.00 |
