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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 | 185 523.00 | 177 130.00 | 8 393.00 | 185 523.00 |
AT Other tangible assets | 37 632.00 | 36 228.00 | 1 404.00 | 37 632.00 |
BJ TOTAL (I) | 223 155.00 | 213 358.00 | 9 796.00 | 223 155.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 53 535.00 | | 53 535.00 | 53 535.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 302.00 | | 64 302.00 | 64 302.00 |
CO Grand total (0 to V) | 287 456.00 | 213 358.00 | 74 098.00 | 287 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -138 005.00 | -77 110.00 | | -138 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 763.00 | -60 895.00 | | -103 763.00 |
DL TOTAL (I) | -240 768.00 | -137 005.00 | | -240 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 2 529.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 056.00 | 3 648.00 | | 67 056.00 |
DX Trade payables and related accounts | 95 127.00 | 85 997.00 | | 95 127.00 |
DY Tax and social security liabilities | 150 001.00 | 107 546.00 | | 150 001.00 |
EC TOTAL (IV) | 314 866.00 | 199 721.00 | | 314 866.00 |
EE Grand total (I to V) | 74 098.00 | 62 716.00 | | 74 098.00 |
EG Accrued income and payables due within one year | 314 866.00 | 199 721.00 | | 314 866.00 |
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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 | 61 531.00 | 22 006.00 | 83 537.00 | 61 531.00 |
FD Production sold - goods | 509 641.00 | | 509 641.00 | 509 641.00 |
FJ Net sales | 571 171.00 | 22 006.00 | 593 177.00 | 571 171.00 |
FO Operating subsidies | | | 3 905.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 597 095.00 | |
FS Purchases of goods (including customs duties) | | | 55 008.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 361 973.00 | |
FV Inventory change (raw materials and supplies) | | | 10 982.00 | |
FW Other purchases and external expenses | | | 121 740.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 111 456.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 700 852.00 | |
GG - OPERATING RESULT (I - II) | | | -103 758.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 095.00 | 577 694.00 | | 597 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 858.00 | 638 589.00 | | 700 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 763.00 | -60 895.00 | | -103 763.00 |
