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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 | 143 596.00 | 62 439.00 | 81 157.00 | 143 596.00 |
AT Other tangible assets | 64 846.00 | 7 650.00 | 57 197.00 | 64 846.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 208 442.00 | 70 089.00 | 138 354.00 | 208 442.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 22 357.00 | | 22 357.00 | 22 357.00 |
BZ Other receivables | 205 044.00 | | 205 044.00 | 205 044.00 |
CF Cash and cash equivalents | 386 905.00 | | 386 905.00 | 386 905.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 627 260.00 | | 627 260.00 | 627 260.00 |
CO Grand total (0 to V) | 835 702.00 | 70 089.00 | 765 614.00 | 835 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 106 059.00 | -1 014 986.00 | | -1 106 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 607.00 | -91 074.00 | | -60 607.00 |
DL TOTAL (I) | -1 158 667.00 | -1 098 059.00 | | -1 158 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 550.00 | 439 261.00 | | 598 550.00 |
DX Trade payables and related accounts | 259 519.00 | 296 590.00 | | 259 519.00 |
DY Tax and social security liabilities | 856 257.00 | 607 048.00 | | 856 257.00 |
EA Other liabilities | 199 104.00 | 124 420.00 | | 199 104.00 |
EB Prepaid income (2) | 10 850.00 | 59 690.00 | | 10 850.00 |
EC TOTAL (IV) | 1 924 280.00 | 1 527 009.00 | | 1 924 280.00 |
EE Grand total (I to V) | 765 614.00 | 428 949.00 | | 765 614.00 |
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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 | 3 215 229.00 | | 3 215 229.00 | 3 215 229.00 |
FJ Net sales | 3 215 229.00 | | 3 215 229.00 | 3 215 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 779.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 272 030.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FU Purchases of raw materials and other supplies | | | 185 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 1 229 895.00 | |
FX Taxes, duties, and similar payments | | | 121 278.00 | |
FY Salaries and Wages | | | 1 095 551.00 | |
FZ Social Security Contributions | | | 328 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 855.00 | |
GE Other Expenses | | | 73 384.00 | |
GF Total Operating Expenses (II) | | | 3 062 714.00 | |
GG - OPERATING RESULT (I - II) | | | 209 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 608.00 | 32 554.00 | | 48 608.00 |
HD Total exceptional income (VII) | 48 608.00 | 32 554.00 | | 48 608.00 |
HE Exceptional expenses on management operations | 318 532.00 | 9 427.00 | | 318 532.00 |
HH Total exceptional expenses (VIII) | 318 532.00 | 9 427.00 | | 318 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 924.00 | 23 127.00 | | -269 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 639.00 | 2 661 753.00 | | 3 320 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 246.00 | 2 752 827.00 | | 3 381 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 607.00 | -91 074.00 | | -60 607.00 |
