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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 | 120 795.00 | 21 038.00 | 99 757.00 | 120 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 795.00 | 21 038.00 | 99 757.00 | 120 795.00 |
BX Customers and related accounts | 89 920.00 | | 89 920.00 | 89 920.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 107 211.00 | | 107 211.00 | 107 211.00 |
CO Grand total (0 to V) | 228 006.00 | 21 038.00 | 206 968.00 | 228 006.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 910.00 | -54 284.00 | | -160 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 211.00 | -106 626.00 | | -34 211.00 |
DL TOTAL (I) | -190 121.00 | -155 910.00 | | -190 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146.00 | 14 411.00 | | 9 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 232.00 | 213 642.00 | | 279 232.00 |
DX Trade payables and related accounts | 84 514.00 | 97 717.00 | | 84 514.00 |
DY Tax and social security liabilities | 23 513.00 | 34 764.00 | | 23 513.00 |
DZ Fixed asset liabilities and related accounts | 564.00 | 41 163.00 | | 564.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | | 12 854.00 | | |
EC TOTAL (IV) | 397 089.00 | 414 551.00 | | 397 089.00 |
EE Grand total (I to V) | 206 968.00 | 258 641.00 | | 206 968.00 |
EG Accrued income and payables due within one year | 395 994.00 | 414 551.00 | | 395 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | 281.00 | | 1 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 699.00 | |
FJ Net sales | | | 79 699.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 79 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -18 689.00 | |
FW Other purchases and external expenses | | | 63 583.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 38 013.00 | |
FZ Social Security Contributions | | | 11 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 110 187.00 | |
GG - OPERATING RESULT (I - II) | | | -30 463.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 724.00 | 177 338.00 | | 79 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 935.00 | 283 964.00 | | 113 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 211.00 | -106 626.00 | | -34 211.00 |
