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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 | 30 736.00 | 526.00 | 30 210.00 | 30 736.00 |
AT Other tangible assets | 170 510.00 | 23 767.00 | 146 743.00 | 170 510.00 |
BH Other financial assets | 69 992.00 | | 69 992.00 | 69 992.00 |
BJ TOTAL (I) | 271 238.00 | 24 293.00 | 246 945.00 | 271 238.00 |
BT Goods | 170 186.00 | 3 194.00 | 166 992.00 | 170 186.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 69 590.00 | | 69 590.00 | 69 590.00 |
CF Cash and cash equivalents | 141 781.00 | | 141 781.00 | 141 781.00 |
CH Prepaid expenses | 28 591.00 | | 28 591.00 | 28 591.00 |
CJ TOTAL (II) | 418 403.00 | 3 194.00 | 415 209.00 | 418 403.00 |
CO Grand total (0 to V) | 689 641.00 | 27 487.00 | 662 154.00 | 689 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 15 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293 605.00 | | | 1 293 605.00 |
DH Retained earnings | -81 117.00 | | | -81 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 320.00 | -81 117.00 | | -1 317 320.00 |
DL TOTAL (I) | -84 831.00 | -66 117.00 | | -84 831.00 |
DU Loans and Debts from Credit Institutions (3) | 100 513.00 | | | 100 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 343.00 | 127 943.00 | | 108 343.00 |
DX Trade payables and related accounts | 239 245.00 | 25 404.00 | | 239 245.00 |
DY Tax and social security liabilities | 298 883.00 | 6 886.00 | | 298 883.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 746 985.00 | 160 627.00 | | 746 985.00 |
EE Grand total (I to V) | 662 154.00 | 94 511.00 | | 662 154.00 |
EG Accrued income and payables due within one year | 646 985.00 | 160 627.00 | | 646 985.00 |
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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 | 354 147.00 | | 354 147.00 | 354 147.00 |
FG Production sold - services | 556 119.00 | | 556 119.00 | 556 119.00 |
FJ Net sales | 910 266.00 | | 910 266.00 | 910 266.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 918 869.00 | |
FS Purchases of goods (including customs duties) | | | 440 977.00 | |
FT Inventory change (goods) | | | -167 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 912.00 | |
FW Other purchases and external expenses | | | 896 325.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 773 098.00 | |
FZ Social Security Contributions | | | 235 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 194.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 2 223 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304 349.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 794.00 | 420.00 | | 9 794.00 |
HH Total exceptional expenses (VIII) | 9 794.00 | 420.00 | | 9 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 794.00 | -420.00 | | -9 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 869.00 | 140 252.00 | | 918 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 189.00 | 221 369.00 | | 2 236 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 320.00 | -81 117.00 | | -1 317 320.00 |
