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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 | 51 782.00 | 34 063.00 | 17 719.00 | 51 782.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 52 682.00 | 34 063.00 | 18 619.00 | 52 682.00 |
BL Raw materials, supplies | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 192 265.00 | | 192 265.00 | 192 265.00 |
BZ Other receivables | 654 561.00 | | 654 561.00 | 654 561.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 862 616.00 | | 862 616.00 | 862 616.00 |
CO Grand total (0 to V) | 915 298.00 | 34 063.00 | 881 235.00 | 915 298.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -155 328.00 | 3 411.00 | | -155 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 384.00 | -158 739.00 | | -38 384.00 |
DL TOTAL (I) | -188 212.00 | -149 828.00 | | -188 212.00 |
DX Trade payables and related accounts | 442 422.00 | 378 264.00 | | 442 422.00 |
DY Tax and social security liabilities | 606 335.00 | 359 998.00 | | 606 335.00 |
EA Other liabilities | 20 689.00 | 32 144.00 | | 20 689.00 |
EC TOTAL (IV) | 1 069 447.00 | 770 406.00 | | 1 069 447.00 |
EE Grand total (I to V) | 881 235.00 | 620 578.00 | | 881 235.00 |
EG Accrued income and payables due within one year | 1 069 447.00 | 770 406.00 | | 1 069 447.00 |
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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 | 920 806.00 | | 920 806.00 | 920 806.00 |
FJ Net sales | 920 806.00 | | 920 806.00 | 920 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 920 906.00 | |
FU Purchases of raw materials and other supplies | | | 421 224.00 | |
FV Inventory change (raw materials and supplies) | | | -7 440.00 | |
FW Other purchases and external expenses | | | 456 200.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 46 473.00 | |
FZ Social Security Contributions | | | 27 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 959 097.00 | |
GG - OPERATING RESULT (I - II) | | | -38 192.00 | |
GJ Financial 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) | | | -38 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 2 466.00 | | 99.00 |
HA Exceptional income from management transactions | 249.00 | 1 947.00 | | 249.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 249.00 | 41 947.00 | | 249.00 |
HE Exceptional expenses on management operations | 442.00 | 3 319.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 43 319.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 372.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 155.00 | 1 465 399.00 | | 921 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 540.00 | 1 624 138.00 | | 959 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 384.00 | -158 739.00 | | -38 384.00 |
