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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 | 3 443.00 | 1 730.00 | 1 713.00 | 3 443.00 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 829.00 | 920.00 | 1 749.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 2 145.00 | 5 997.00 | 8 142.00 |
AT Other tangible assets | 4 197.00 | 333.00 | 3 864.00 | 4 197.00 |
BJ TOTAL (I) | 17 531.00 | 5 037.00 | 12 494.00 | 17 531.00 |
BL Raw materials, supplies | 11 746.00 | | 11 746.00 | 11 746.00 |
BX Customers and related accounts | 83 468.00 | | 83 468.00 | 83 468.00 |
BZ Other receivables | 28 492.00 | | 28 492.00 | 28 492.00 |
CF Cash and cash equivalents | 43 553.00 | | 43 553.00 | 43 553.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 167 768.00 | | 167 768.00 | 167 768.00 |
CO Grand total (0 to V) | 185 298.00 | 5 037.00 | 180 261.00 | 185 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 108.00 | -55 199.00 | | -57 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 782.00 | -1 909.00 | | -86 782.00 |
DL TOTAL (I) | -135 505.00 | -48 723.00 | | -135 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 145 726.00 | 98 910.00 | | 145 726.00 |
DY Tax and social security liabilities | 70 040.00 | 85 240.00 | | 70 040.00 |
EC TOTAL (IV) | 315 766.00 | 284 150.00 | | 315 766.00 |
EE Grand total (I to V) | 180 261.00 | 235 426.00 | | 180 261.00 |
EG Accrued income and payables due within one year | 215 766.00 | 201 597.00 | | 215 766.00 |
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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 | 423 952.00 | | 423 952.00 | 423 952.00 |
FJ Net sales | 423 952.00 | | 423 952.00 | 423 952.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 429 657.00 | |
FU Purchases of raw materials and other supplies | | | 108 045.00 | |
FV Inventory change (raw materials and supplies) | | | -8 553.00 | |
FW Other purchases and external expenses | | | 148 755.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 165 898.00 | |
FZ Social Security Contributions | | | 87 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 509 314.00 | |
GG - OPERATING RESULT (I - II) | | | -79 658.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | 461.00 | | 1 795.00 |
HA Exceptional income from management transactions | 135.00 | 96.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 96.00 | | 135.00 |
HE Exceptional expenses on management operations | 5 774.00 | 265.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 265.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | -169.00 | | -5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 792.00 | 450 246.00 | | 429 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 574.00 | 452 155.00 | | 516 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 782.00 | -1 909.00 | | -86 782.00 |
