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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 | 2 631.00 | 525.00 | 2 105.00 | 2 631.00 |
AR Technical installations, industrial equipment and tools | 431 384.00 | 89 262.00 | 342 122.00 | 431 384.00 |
AT Other tangible assets | 1 162 702.00 | 180 816.00 | 981 886.00 | 1 162 702.00 |
BJ TOTAL (I) | 1 596 717.00 | 270 604.00 | 1 326 113.00 | 1 596 717.00 |
BX Customers and related accounts | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 193 334.00 | | 193 334.00 | 193 334.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CH Prepaid expenses | 32 580.00 | | 32 580.00 | 32 580.00 |
CJ TOTAL (II) | 250 358.00 | | 250 358.00 | 250 358.00 |
CO Grand total (0 to V) | 1 847 075.00 | 270 604.00 | 1 576 470.00 | 1 847 075.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -22 922.00 | | | -22 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 174.00 | | | -122 174.00 |
DJ Investment subsidies | 501 900.00 | | | 501 900.00 |
DL TOTAL (I) | 365 054.00 | | | 365 054.00 |
DQ Provisions for Expenses | 1 516.00 | | | 1 516.00 |
DR TOTAL (IV) | 1 516.00 | | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 687.00 | | | 727 687.00 |
DX Trade payables and related accounts | 347 442.00 | | | 347 442.00 |
DY Tax and social security liabilities | 126 317.00 | | | 126 317.00 |
DZ Fixed asset liabilities and related accounts | 3 733.00 | | | 3 733.00 |
EA Other liabilities | 3 666.00 | | | 3 666.00 |
EB Prepaid income (2) | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 1 209 900.00 | | | 1 209 900.00 |
EE Grand total (I to V) | 1 576 470.00 | | | 1 576 470.00 |
EG Accrued income and payables due within one year | 1 209 900.00 | | | 1 209 900.00 |
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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 | 495 337.00 | | 485 337.00 | 495 337.00 |
FJ Net sales | 495 337.00 | | 485 337.00 | 495 337.00 |
FO Operating subsidies | | | 440 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FR Total operating income (I) | | | 931 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 245 289.00 | |
FX Taxes, duties, and similar payments | | | 55 610.00 | |
FY Salaries and Wages | | | 432 735.00 | |
FZ Social Security Contributions | | | 139 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 061 680.00 | |
GG - OPERATING RESULT (I - II) | | | -130 671.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 18 811.00 | |
GU Total financial expenses (VI) | | | 18 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | | | 5 558.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | -25 060.00 | | | -25 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 258.00 | | | 933 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 432.00 | | | 1 055 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 174.00 | | | -122 174.00 |
