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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 | 54 358.00 | 16 662.00 | 37 696.00 | 54 358.00 |
AT Other tangible assets | 10 940.00 | 1 472.00 | 9 468.00 | 10 940.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 105 218.00 | 28 767.00 | 76 451.00 | 105 218.00 |
BL Raw materials, supplies | 54 883.00 | | 54 883.00 | 54 883.00 |
BX Customers and related accounts | 259 330.00 | | 259 330.00 | 259 330.00 |
BZ Other receivables | 38 657.00 | | 38 657.00 | 38 657.00 |
CJ TOTAL (II) | 352 870.00 | | 352 870.00 | 352 870.00 |
CO Grand total (0 to V) | 458 088.00 | 28 767.00 | 429 321.00 | 458 088.00 |
CX Development or Research and Development Expenses | 34 978.00 | 10 633.00 | 24 345.00 | 34 978.00 |
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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 |
DH Retained earnings | -241 363.00 | | | -241 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 998.00 | | | -397 998.00 |
DL TOTAL (I) | -638 361.00 | | | -638 361.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 200.00 | | | 783 200.00 |
DX Trade payables and related accounts | 126 835.00 | | | 126 835.00 |
DY Tax and social security liabilities | 149 911.00 | | | 149 911.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 1 067 681.00 | | | 1 067 681.00 |
EE Grand total (I to V) | 429 321.00 | | | 429 321.00 |
EG Accrued income and payables due within one year | 1 067 681.00 | | | 1 067 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 212.00 | | | 6 212.00 |
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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 | 166 375.00 | | 166 375.00 | 166 375.00 |
FD Production sold - goods | 236 797.00 | | 236 797.00 | 236 797.00 |
FJ Net sales | 403 172.00 | | 403 172.00 | 403 172.00 |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 405 303.00 | |
FS Purchases of goods (including customs duties) | | | 15 364.00 | |
FU Purchases of raw materials and other supplies | | | 192 831.00 | |
FV Inventory change (raw materials and supplies) | | | 125 400.00 | |
FW Other purchases and external expenses | | | 157 693.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 262 310.00 | |
FZ Social Security Contributions | | | 41 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 805 561.00 | |
GG - OPERATING RESULT (I - II) | | | -400 259.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | -2 204.00 | | | -2 204.00 |
HH Total exceptional expenses (VIII) | -1 824.00 | | | -1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 141.00 | | | 406 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 139.00 | | | 804 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 998.00 | | | -397 998.00 |
