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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 | 107 479.00 | 565.00 | 106 914.00 | 107 479.00 |
AF Concessions, Patents and Similar Rights | 5 776.00 | 1 023.00 | 4 753.00 | 5 776.00 |
AN Land | | 10 763.00 | -10 763.00 | |
AR Technical installations, industrial equipment and tools | 173 935.00 | 10 223.00 | 163 712.00 | 173 935.00 |
AT Other tangible assets | 22 786.00 | 2 492.00 | 20 294.00 | 22 786.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 310 027.00 | 25 065.00 | 284 961.00 | 310 027.00 |
BX Customers and related accounts | 18 913.00 | | 18 913.00 | 18 913.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 19 783.00 | | 19 783.00 | 19 783.00 |
CJ TOTAL (II) | 43 249.00 | | 43 249.00 | 43 249.00 |
CO Grand total (0 to V) | 353 276.00 | 25 065.00 | 328 211.00 | 353 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 889.00 | | | -173 889.00 |
DL TOTAL (I) | -163 889.00 | | | -163 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 246.00 | | | 410 246.00 |
DX Trade payables and related accounts | 6 853.00 | | | 6 853.00 |
DY Tax and social security liabilities | 39 374.00 | | | 39 374.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 5 628.00 | | | 5 628.00 |
EC TOTAL (IV) | 492 100.00 | | | 492 100.00 |
EE Grand total (I to V) | 328 211.00 | | | 328 211.00 |
EI Including equity loans | 410 246.00 | | | 410 246.00 |
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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 | 60 382.00 | | 60 382.00 | 60 382.00 |
FG Production sold - services | 101 297.00 | | 101 297.00 | 101 297.00 |
FJ Net sales | 161 679.00 | | 161 679.00 | 161 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 170.00 | |
FS Purchases of goods (including customs duties) | | | 35 839.00 | |
FW Other purchases and external expenses | | | 139 700.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 103 451.00 | |
FZ Social Security Contributions | | | 25 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 065.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 333 337.00 | |
GG - OPERATING RESULT (I - II) | | | -171 167.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 170.00 | | | 162 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 059.00 | | | 336 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 889.00 | | | -173 889.00 |
