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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 | | | -4.00 | |
AR Technical installations, industrial equipment and tools | 118 728.00 | 19 659.00 | 99 069.00 | 118 728.00 |
AT Other tangible assets | 31 636.00 | 10 271.00 | 21 365.00 | 31 636.00 |
BJ TOTAL (I) | 150 365.00 | 29 930.00 | 120 435.00 | 150 365.00 |
BL Raw materials, supplies | 66 476.00 | | 66 476.00 | 66 476.00 |
BR Intermediate and finished products | 17 869.00 | | 17 869.00 | 17 869.00 |
BX Customers and related accounts | 28 436.00 | | 28 436.00 | 28 436.00 |
BZ Other receivables | 239 420.00 | | 239 420.00 | 239 420.00 |
CF Cash and cash equivalents | 13 118.00 | | 13 118.00 | 13 118.00 |
CJ TOTAL (II) | 365 320.00 | | 365 320.00 | 365 320.00 |
CO Grand total (0 to V) | 515 686.00 | 29 930.00 | 485 756.00 | 515 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -314 974.00 | | | -314 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 493.00 | -314 974.00 | | -163 493.00 |
DK Regulated provisions | 17 509.00 | 2 790.00 | | 17 509.00 |
DL TOTAL (I) | -430 958.00 | -282 183.00 | | -430 958.00 |
DQ Provisions for Expenses | 932.00 | 932.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 932.00 | | 932.00 |
DX Trade payables and related accounts | 102 750.00 | 157 492.00 | | 102 750.00 |
DY Tax and social security liabilities | 83 553.00 | 51 332.00 | | 83 553.00 |
EA Other liabilities | 729 477.00 | 348 152.00 | | 729 477.00 |
EC TOTAL (IV) | 915 781.00 | 556 977.00 | | 915 781.00 |
EE Grand total (I to V) | 485 756.00 | 275 726.00 | | 485 756.00 |
EG Accrued income and payables due within one year | 915 781.00 | 556 977.00 | | 915 781.00 |
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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 | 359 070.00 | 34 809.00 | 393 880.00 | 359 070.00 |
FG Production sold - services | 112 471.00 | 843.00 | 113 314.00 | 112 471.00 |
FJ Net sales | 471 541.00 | 35 652.00 | 507 194.00 | 471 541.00 |
FM Inventory production | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 516 974.00 | |
FS Purchases of goods (including customs duties) | | | 34 235.00 | |
FU Purchases of raw materials and other supplies | | | 46 205.00 | |
FV Inventory change (raw materials and supplies) | | | 8 513.00 | |
FW Other purchases and external expenses | | | 266 858.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 394 979.00 | |
FZ Social Security Contributions | | | 64 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 854 852.00 | |
GG - OPERATING RESULT (I - II) | | | -337 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | 446.00 | | 3 479.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 14 718.00 | 2 790.00 | | 14 718.00 |
HH Total exceptional expenses (VIII) | 14 718.00 | 2 797.00 | | 14 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 718.00 | -2 797.00 | | -14 718.00 |
HK Income tax | -196 084.00 | -80 993.00 | | -196 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 974.00 | 18 827.00 | | 516 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 467.00 | 333 799.00 | | 680 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 493.00 | -314 972.00 | | -163 493.00 |
