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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 | 27 174.00 | 26 132.00 | 1 042.00 | 27 174.00 |
AT Other tangible assets | 166 775.00 | 79 390.00 | 87 385.00 | 166 775.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 205 389.00 | 105 522.00 | 99 867.00 | 205 389.00 |
BX Customers and related accounts | 223 838.00 | | 223 838.00 | 223 838.00 |
BZ Other receivables | 66 508.00 | | 66 508.00 | 66 508.00 |
CF Cash and cash equivalents | 76 413.00 | | 76 413.00 | 76 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 759.00 | | 366 759.00 | 366 759.00 |
CO Grand total (0 to V) | 572 148.00 | 105 522.00 | 466 627.00 | 572 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -168 283.00 | -91 682.00 | | -168 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 271.00 | -76 602.00 | | -393 271.00 |
DL TOTAL (I) | -554 054.00 | -160 783.00 | | -554 054.00 |
DX Trade payables and related accounts | 716 619.00 | 311 394.00 | | 716 619.00 |
DY Tax and social security liabilities | 189 647.00 | 52 318.00 | | 189 647.00 |
EA Other liabilities | | 9 174.00 | | |
EB Prepaid income (2) | 114 415.00 | 2 954.00 | | 114 415.00 |
EC TOTAL (IV) | 1 020 681.00 | 375 840.00 | | 1 020 681.00 |
EE Grand total (I to V) | 466 627.00 | 215 056.00 | | 466 627.00 |
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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 | 144 415.00 | 557 895.00 | 702 310.00 | 144 415.00 |
FJ Net sales | 144 415.00 | 557 895.00 | 702 310.00 | 144 415.00 |
FR Total operating income (I) | | | 702 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 282 904.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 537 143.00 | |
FZ Social Security Contributions | | | 235 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 884.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 095 581.00 | |
GG - OPERATING RESULT (I - II) | | | -393 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 310.00 | 577 354.00 | | 702 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 581.00 | 653 956.00 | | 1 095 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 271.00 | -76 602.00 | | -393 271.00 |
