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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 61 904.00 | 53 792.00 | 8 111.00 | 61 904.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 65 255.00 | 57 143.00 | 8 111.00 | 65 255.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 31 749.00 | | 31 749.00 | 31 749.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 155 817.00 | | 155 817.00 | 155 817.00 |
CO Grand total (0 to V) | 221 072.00 | 57 143.00 | 163 929.00 | 221 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -129 227.00 | -72 250.00 | | -129 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 291.00 | -56 977.00 | | -30 291.00 |
DL TOTAL (I) | -158 018.00 | -127 727.00 | | -158 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 888.00 | | | 83 888.00 |
DX Trade payables and related accounts | 89 872.00 | 24 697.00 | | 89 872.00 |
DY Tax and social security liabilities | 69 937.00 | 94 209.00 | | 69 937.00 |
EA Other liabilities | 78 251.00 | 168 009.00 | | 78 251.00 |
EC TOTAL (IV) | 321 947.00 | 286 916.00 | | 321 947.00 |
EE Grand total (I to V) | 163 929.00 | 159 189.00 | | 163 929.00 |
EG Accrued income and payables due within one year | 321 947.00 | 286 916.00 | | 321 947.00 |
EI Including equity loans | 83 888.00 | | | 83 888.00 |
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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 | 432 719.00 | | 432 719.00 | 432 719.00 |
FJ Net sales | 432 719.00 | | 432 719.00 | 432 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 037.00 | |
FU Purchases of raw materials and other supplies | | | 144 040.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 57 984.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 174 764.00 | |
FZ Social Security Contributions | | | 76 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 474 239.00 | |
GG - OPERATING RESULT (I - II) | | | -33 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 911.00 | 429.00 | | 2 911.00 |
HD Total exceptional income (VII) | 2 911.00 | 429.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | 429.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 948.00 | 461 911.00 | | 443 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 239.00 | 518 887.00 | | 474 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 291.00 | -56 977.00 | | -30 291.00 |
