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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 | 14 750.00 | 7 010.00 | 7 740.00 | 14 750.00 |
AT Other tangible assets | 50 025.00 | 33 563.00 | 16 462.00 | 50 025.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 775.00 | 40 573.00 | 26 202.00 | 66 775.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 168 139.00 | | 168 139.00 | 168 139.00 |
BZ Other receivables | 93 501.00 | | 93 501.00 | 93 501.00 |
CF Cash and cash equivalents | 43 356.00 | | 43 356.00 | 43 356.00 |
CJ TOTAL (II) | 304 996.00 | | 304 996.00 | 304 996.00 |
CO Grand total (0 to V) | 371 771.00 | 40 573.00 | 331 198.00 | 371 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 604.00 | 276 189.00 | | 304 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 184.00 | 28 415.00 | | -187 184.00 |
DL TOTAL (I) | 126 221.00 | 313 404.00 | | 126 221.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 9 965.00 | | 10 071.00 |
DX Trade payables and related accounts | 62 968.00 | 27 424.00 | | 62 968.00 |
DY Tax and social security liabilities | 31 939.00 | 27 287.00 | | 31 939.00 |
EC TOTAL (IV) | 204 978.00 | 64 675.00 | | 204 978.00 |
EE Grand total (I to V) | 331 198.00 | 378 079.00 | | 331 198.00 |
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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 | 251 886.00 | | 251 886.00 | 251 886.00 |
FJ Net sales | 251 886.00 | | 251 886.00 | 251 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 256 108.00 | |
FU Purchases of raw materials and other supplies | | | 235 546.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 49 715.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 100 270.00 | |
FZ Social Security Contributions | | | 39 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 439 347.00 | |
GG - OPERATING RESULT (I - II) | | | -183 239.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 203.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 203.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 470.00 | 4 911.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 4 768.00 | | | 4 768.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | 4 911.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -3 707.00 | | 762.00 |
HK Income tax | | 5 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 126.00 | 453 999.00 | | 262 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 310.00 | 425 584.00 | | 449 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 184.00 | 28 415.00 | | -187 184.00 |
