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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 4 325.00 | 8 274.00 | 12 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 106 929.00 | 26 775.00 | 80 153.00 | 106 929.00 |
AT Other tangible assets | 11 975.00 | 1 978.00 | 9 996.00 | 11 975.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 143 205.00 | 33 079.00 | 110 126.00 | 143 205.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 61 896.00 | | 61 896.00 | 61 896.00 |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 87 808.00 | | 87 808.00 | 87 808.00 |
CO Grand total (0 to V) | 231 014.00 | 33 079.00 | 197 934.00 | 231 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | | | 80 010.00 |
DH Retained earnings | -59 813.00 | | | -59 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 124.00 | | | -36 124.00 |
DL TOTAL (I) | -15 927.00 | | | -15 927.00 |
DU Loans and Debts from Credit Institutions (3) | 73 262.00 | | | 73 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 283.00 | | | 17 283.00 |
DX Trade payables and related accounts | 77 248.00 | | | 77 248.00 |
DY Tax and social security liabilities | 46 067.00 | | | 46 067.00 |
EC TOTAL (IV) | 213 862.00 | | | 213 862.00 |
EE Grand total (I to V) | 197 934.00 | | | 197 934.00 |
EG Accrued income and payables due within one year | 153 067.00 | | | 153 067.00 |
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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 | 364 175.00 | | 364 175.00 | 364 175.00 |
FJ Net sales | 364 175.00 | | 364 175.00 | 364 175.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 408.00 | |
FU Purchases of raw materials and other supplies | | | 110 608.00 | |
FW Other purchases and external expenses | | | 120 334.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 114 746.00 | |
FZ Social Security Contributions | | | 27 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 883.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 402 269.00 | |
GG - OPERATING RESULT (I - II) | | | -31 860.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | | | 5 113.00 |
A4 Equity method investments | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | | | -1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 408.00 | | | 370 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 532.00 | | | 406 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 124.00 | | | -36 124.00 |
