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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 | 18 086.00 | 12 127.00 | 5 959.00 | 18 086.00 |
AT Other tangible assets | 186 965.00 | 56 221.00 | 130 744.00 | 186 965.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 205 111.00 | 68 348.00 | 136 763.00 | 205 111.00 |
BT Goods | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 61 693.00 | | 61 693.00 | 61 693.00 |
CF Cash and cash equivalents | 185 848.00 | | 185 848.00 | 185 848.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 265 409.00 | | 265 409.00 | 265 409.00 |
CO Grand total (0 to V) | 470 520.00 | 68 348.00 | 402 172.00 | 470 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 542 440.00 | | | 542 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 906.00 | | | -237 906.00 |
DL TOTAL (I) | 326 534.00 | | | 326 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 18 762.00 | | | 18 762.00 |
DY Tax and social security liabilities | 55 523.00 | | | 55 523.00 |
EC TOTAL (IV) | 75 638.00 | | | 75 638.00 |
EE Grand total (I to V) | 402 172.00 | | | 402 172.00 |
EG Accrued income and payables due within one year | 75 638.00 | | | 75 638.00 |
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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 | 689 894.00 | | 689 894.00 | 689 894.00 |
FJ Net sales | 689 894.00 | | 689 894.00 | 689 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 315.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 787 513.00 | |
FS Purchases of goods (including customs duties) | | | 107 526.00 | |
FT Inventory change (goods) | | | 7 311.00 | |
FW Other purchases and external expenses | | | 305 855.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 504 738.00 | |
FZ Social Security Contributions | | | 40 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 522.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 003 640.00 | |
GG - OPERATING RESULT (I - II) | | | -216 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 315.00 | | | 97 315.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 21 778.00 | | | 21 778.00 |
HH Total exceptional expenses (VIII) | 21 778.00 | | | 21 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 778.00 | | | -21 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 513.00 | | | 787 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 419.00 | | | 1 025 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 906.00 | | | -237 906.00 |
