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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 38 137.00 | 16 204.00 | 21 933.00 | 38 137.00 |
AT Other tangible assets | 50 424.00 | 19 053.00 | 31 371.00 | 50 424.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 170 000.00 | 36 696.00 | 133 304.00 | 170 000.00 |
BT Goods | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 131 548.00 | | 131 548.00 | 131 548.00 |
CF Cash and cash equivalents | 213 244.00 | | 213 244.00 | 213 244.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 358 280.00 | | 358 280.00 | 358 280.00 |
CO Grand total (0 to V) | 528 279.00 | 36 696.00 | 491 583.00 | 528 279.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 151.00 | | | 82 151.00 |
DH Retained earnings | 350.00 | 75 350.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 849.00 | 7 151.00 | | -63 849.00 |
DL TOTAL (I) | 19 752.00 | 83 601.00 | | 19 752.00 |
DU Loans and Debts from Credit Institutions (3) | 200 445.00 | 483.00 | | 200 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 048.00 | | 465.00 |
DX Trade payables and related accounts | 112 815.00 | 60 271.00 | | 112 815.00 |
DY Tax and social security liabilities | 154 578.00 | 154 853.00 | | 154 578.00 |
EA Other liabilities | 3 528.00 | 3 528.00 | | 3 528.00 |
EC TOTAL (IV) | 471 831.00 | 220 183.00 | | 471 831.00 |
EE Grand total (I to V) | 491 583.00 | 303 784.00 | | 491 583.00 |
EG Accrued income and payables due within one year | 471 831.00 | 220 183.00 | | 471 831.00 |
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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 | 1 429 864.00 | | 1 429 864.00 | 1 429 864.00 |
FJ Net sales | 1 429 864.00 | | 1 429 864.00 | 1 429 864.00 |
FN Capitalized production | | | 11 690.00 | |
FO Operating subsidies | | | 176 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 620 885.00 | |
FS Purchases of goods (including customs duties) | | | 394 302.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 537 309.00 | |
FX Taxes, duties, and similar payments | | | 50 898.00 | |
FY Salaries and Wages | | | 621 549.00 | |
FZ Social Security Contributions | | | 66 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 1 685 212.00 | |
GG - OPERATING RESULT (I - II) | | | -64 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | | 1 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -1 631.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 364.00 | 2 167 546.00 | | 1 621 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 212.00 | 2 160 396.00 | | 1 685 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 849.00 | 7 151.00 | | -63 849.00 |
