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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 481 802.00 | 119 651.00 | 362 151.00 | 481 802.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 591 802.00 | 119 651.00 | 472 151.00 | 591 802.00 |
BL Raw materials, supplies | 505 876.00 | | 505 876.00 | 505 876.00 |
BX Customers and related accounts | 388.00 | 354.00 | 34.00 | 388.00 |
BZ Other receivables | 147 464.00 | | 147 464.00 | 147 464.00 |
CF Cash and cash equivalents | 98 695.00 | | 98 695.00 | 98 695.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 755 857.00 | 354.00 | 755 503.00 | 755 857.00 |
CO Grand total (0 to V) | 1 347 659.00 | 120 005.00 | 1 227 654.00 | 1 347 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 762 058.00 | -2 008 554.00 | | -2 762 058.00 |
DK Regulated provisions | 83 046.00 | 70 192.00 | | 83 046.00 |
DL TOTAL (I) | -2 679 012.00 | -1 938 362.00 | | -2 679 012.00 |
DX Trade payables and related accounts | 683 107.00 | 965 120.00 | | 683 107.00 |
DY Tax and social security liabilities | 116 706.00 | 202 004.00 | | 116 706.00 |
DZ Fixed asset liabilities and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
EA Other liabilities | 3 104 501.00 | 2 202 528.00 | | 3 104 501.00 |
EC TOTAL (IV) | 3 906 667.00 | 3 372 007.00 | | 3 906 667.00 |
EE Grand total (I to V) | 1 227 654.00 | 1 433 645.00 | | 1 227 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 872 683.00 | |
FJ Net sales | | | 8 872 683.00 | |
FQ Other income | | | 95 107.00 | |
FR Total operating income (I) | | | 8 967 790.00 | |
FS Purchases of goods (including customs duties) | | | 7 026 461.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 636 500.00 | |
FX Taxes, duties, and similar payments | | | -41 056.00 | |
FZ Social Security Contributions | | | 902 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 908.00 | |
GE Other Expenses | | | 53 485.00 | |
GF Total Operating Expenses (II) | | | 9 707 544.00 | |
GG - OPERATING RESULT (I - II) | | | -739 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 40 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 026.00 | 6 764.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -6 764.00 | | -2 026.00 |
HK Income tax | -26 617.00 | -27 110.00 | | -26 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 967 790.00 | 9 066 284.00 | | 8 967 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 320.00 | 10 109 550.00 | | 9 723 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 530.00 | -1 043 266.00 | | -755 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 305.00 | 47 346.00 | | 72 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 305.00 | 47 346.00 | | 72 305.00 |
