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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 | 112 490.00 | 25 234.00 | 87 256.00 | 112 490.00 |
AT Other tangible assets | 404 392.00 | 44 278.00 | 360 113.00 | 404 392.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 666 932.00 | 69 512.00 | 597 419.00 | 666 932.00 |
BT Goods | 26 024.00 | | 26 024.00 | 26 024.00 |
BV Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 217 730.00 | | 217 730.00 | 217 730.00 |
CF Cash and cash equivalents | 780 276.00 | | 780 276.00 | 780 276.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 031 816.00 | | 1 031 816.00 | 1 031 816.00 |
CO Grand total (0 to V) | 1 698 747.00 | 69 512.00 | 1 629 235.00 | 1 698 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -443 727.00 | -200 641.00 | | -443 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 533.00 | -243 086.00 | | -393 533.00 |
DL TOTAL (I) | -827 260.00 | -433 727.00 | | -827 260.00 |
DU Loans and Debts from Credit Institutions (3) | 712 499.00 | | | 712 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 776.00 | 628 724.00 | | 1 191 776.00 |
DX Trade payables and related accounts | 426 818.00 | 539 886.00 | | 426 818.00 |
DY Tax and social security liabilities | 108 967.00 | 35 008.00 | | 108 967.00 |
EA Other liabilities | 16 436.00 | 16 436.00 | | 16 436.00 |
EC TOTAL (IV) | 2 456 495.00 | 1 220 053.00 | | 2 456 495.00 |
EE Grand total (I to V) | 1 629 235.00 | 786 326.00 | | 1 629 235.00 |
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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 | | | 166 046.00 | |
FJ Net sales | | | 168 092.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 098.00 | |
FS Purchases of goods (including customs duties) | | | 123 522.00 | |
FT Inventory change (goods) | | | -26 024.00 | |
FW Other purchases and external expenses | | | 380 636.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 156 277.00 | |
FZ Social Security Contributions | | | 24 643.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 721 912.00 | |
GG - OPERATING RESULT (I - II) | | | -552 814.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 42 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | -201 596.00 | -121 393.00 | | -201 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 099.00 | 1.00 | | 169 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 632.00 | 243 087.00 | | 562 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 533.00 | -243 086.00 | | -393 533.00 |
