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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AT Other tangible assets | 16 659.00 | 11 793.00 | 4 865.00 | 16 659.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 32 717.00 | 19 568.00 | 13 148.00 | 32 717.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 173 962.00 | | 173 962.00 | 173 962.00 |
BZ Other receivables | 20 661.00 | | 20 661.00 | 20 661.00 |
CD Marketable securities | 47 547.00 | | 47 547.00 | 47 547.00 |
CF Cash and cash equivalents | 27 328.00 | | 27 328.00 | 27 328.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 310 638.00 | | 310 638.00 | 310 638.00 |
CO Grand total (0 to V) | 343 355.00 | 19 568.00 | 323 786.00 | 343 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 298 811.00 | 351 057.00 | | 298 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 664.00 | -52 246.00 | | -166 664.00 |
DL TOTAL (I) | 148 916.00 | 315 580.00 | | 148 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 4 676.00 | | 4 676.00 |
DX Trade payables and related accounts | 59 834.00 | 105 920.00 | | 59 834.00 |
DY Tax and social security liabilities | 110 359.00 | 123 436.00 | | 110 359.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 174 870.00 | 234 295.00 | | 174 870.00 |
EE Grand total (I to V) | 323 786.00 | 549 876.00 | | 323 786.00 |
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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 | 351 085.00 | 3 340.00 | 354 425.00 | 351 085.00 |
FJ Net sales | 351 085.00 | 3 340.00 | 354 425.00 | 351 085.00 |
FR Total operating income (I) | | | 354 425.00 | |
FU Purchases of raw materials and other supplies | | | 123 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 72 017.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 223 072.00 | |
FZ Social Security Contributions | | | 96 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 522 746.00 | |
GG - OPERATING RESULT (I - II) | | | -168 320.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 220.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 220.00 | | 1 347.00 |
HE Exceptional expenses on management operations | 86.00 | 153.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 153.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 67.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 167.00 | 792 333.00 | | 356 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 832.00 | 844 580.00 | | 522 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 664.00 | -52 246.00 | | -166 664.00 |
