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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 | 443 568.00 | 109 353.00 | 334 215.00 | 443 568.00 |
AT Other tangible assets | 55 802.00 | 28 663.00 | 27 139.00 | 55 802.00 |
AV Fixed assets in progress | 12 417.00 | | 12 417.00 | 12 417.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 535 587.00 | 138 016.00 | 397 571.00 | 535 587.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 26 406.00 | | 26 406.00 | 26 406.00 |
CF Cash and cash equivalents | 13 054.00 | | 13 054.00 | 13 054.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 92 738.00 | | 92 738.00 | 92 738.00 |
CO Grand total (0 to V) | 628 325.00 | 138 016.00 | 490 309.00 | 628 325.00 |
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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 | -109 974.00 | -68 848.00 | | -109 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 044.00 | -41 126.00 | | -46 044.00 |
DL TOTAL (I) | -146 018.00 | -99 974.00 | | -146 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 405.00 | 523 205.00 | | 520 405.00 |
DX Trade payables and related accounts | 81 711.00 | 49 030.00 | | 81 711.00 |
DY Tax and social security liabilities | 32 537.00 | 42 712.00 | | 32 537.00 |
DZ Fixed asset liabilities and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
EC TOTAL (IV) | 636 328.00 | 616 621.00 | | 636 328.00 |
EE Grand total (I to V) | 490 309.00 | 516 647.00 | | 490 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 493.00 | | 328 493.00 | 328 493.00 |
FJ Net sales | 328 493.00 | | 328 493.00 | 328 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 332 534.00 | |
FS Purchases of goods (including customs duties) | | | 21 761.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 256.00 | |
FV Inventory change (raw materials and supplies) | | | -24 000.00 | |
FW Other purchases and external expenses | | | 115 023.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 75 957.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 354.00 | |
GE Other Expenses | | | 19 962.00 | |
GF Total Operating Expenses (II) | | | 381 873.00 | |
GG - OPERATING RESULT (I - II) | | | -49 339.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 2 085.00 | 957.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 957.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -957.00 | | -2 002.00 |
HK Income tax | -5 302.00 | -3 372.00 | | -5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 617.00 | 437 761.00 | | 332 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 662.00 | 478 887.00 | | 378 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 044.00 | -41 126.00 | | -46 044.00 |
