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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CF Cash and cash equivalents | 37 096.00 | | 37 096.00 | 37 096.00 |
CJ TOTAL (II) | 143 668.00 | | 143 668.00 | 143 668.00 |
CO Grand total (0 to V) | 954 097.00 | 129 728.00 | 824 369.00 | 954 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DX Trade payables and related accounts | 13 508.00 | 19 208.00 | | 13 508.00 |
DY Tax and social security liabilities | 88 337.00 | 54 785.00 | | 88 337.00 |
EC TOTAL (IV) | 582 273.00 | 265 966.00 | | 582 273.00 |
EE Grand total (I to V) | 824 369.00 | 666 313.00 | | 824 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 917.00 | |
FJ Net sales | | | 63 917.00 | |
FN Capitalized production | | | 260 601.00 | |
FO Operating subsidies | | | 51 500.00 | |
FR Total operating income (I) | | | 376 018.00 | |
FW Other purchases and external expenses | | | 113 765.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 321 126.00 | |
FZ Social Security Contributions | | | 48 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 527.00 | |
GG - OPERATING RESULT (I - II) | | | -181 432.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 496.00 | -12 307.00 | | 36 496.00 |
HG Exceptional depreciation and provisions | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 61 096.00 | | | 61 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 559.00 | 22 817.00 | | -58 559.00 |
HK Income tax | -61 076.00 | -56 483.00 | | -61 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 030.00 | 404 675.00 | | 376 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 880.00 | 565 419.00 | | 558 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 850.00 | -160 744.00 | | -182 850.00 |
