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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 26 023.00 | 25 849.00 | 174.00 | 26 023.00 |
AT Other tangible assets | 76 038.00 | 55 346.00 | 20 692.00 | 76 038.00 |
BJ TOTAL (I) | 103 079.00 | 82 212.00 | 20 866.00 | 103 079.00 |
BT Goods | 13 089.00 | 1 718.00 | 11 371.00 | 13 089.00 |
BX Customers and related accounts | 18 599.00 | 3 870.00 | 14 729.00 | 18 599.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 45 179.00 | 5 588.00 | 39 592.00 | 45 179.00 |
CO Grand total (0 to V) | 148 258.00 | 87 800.00 | 60 458.00 | 148 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 446.00 | 6 446.00 | | 6 446.00 |
DH Retained earnings | -87 473.00 | -57 491.00 | | -87 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 778.00 | -29 981.00 | | -56 778.00 |
DL TOTAL (I) | -17 042.00 | 39 736.00 | | -17 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 771.00 | | | 45 771.00 |
DX Trade payables and related accounts | 28 777.00 | 28 147.00 | | 28 777.00 |
DY Tax and social security liabilities | 2 953.00 | 4 863.00 | | 2 953.00 |
EC TOTAL (IV) | 77 500.00 | 45 094.00 | | 77 500.00 |
EE Grand total (I to V) | 60 458.00 | 84 830.00 | | 60 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 822.00 | | 45 822.00 | 45 822.00 |
FG Production sold - services | 153 757.00 | | 153 757.00 | 153 757.00 |
FJ Net sales | 199 579.00 | | 199 579.00 | 199 579.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 589.00 | |
FS Purchases of goods (including customs duties) | | | 65 901.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 151 858.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 5 415.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 658.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 256 174.00 | |
GG - OPERATING RESULT (I - II) | | | -56 586.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 589.00 | 232 255.00 | | 199 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 367.00 | 262 236.00 | | 256 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 778.00 | -29 981.00 | | -56 778.00 |
