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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 | 8 418.00 | 1 961.00 | 6 457.00 | 8 418.00 |
AT Other tangible assets | 468 932.00 | 62 555.00 | 406 376.00 | 468 932.00 |
BH Other financial assets | 300 049.00 | | 300 049.00 | 300 049.00 |
BJ TOTAL (I) | 777 399.00 | 64 517.00 | 712 882.00 | 777 399.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BR Intermediate and finished products | 881.00 | | 881.00 | 881.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | 61 212.00 | | 61 212.00 | 61 212.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 92 474.00 | | 92 474.00 | 92 474.00 |
CO Grand total (0 to V) | 869 873.00 | 64 517.00 | 805 357.00 | 869 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 570.00 | | | -82 570.00 |
DL TOTAL (I) | -72 570.00 | | | -72 570.00 |
DU Loans and Debts from Credit Institutions (3) | 56 192.00 | | | 56 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 916.00 | | | 392 916.00 |
DX Trade payables and related accounts | 366 745.00 | | | 366 745.00 |
DY Tax and social security liabilities | 62 074.00 | | | 62 074.00 |
EC TOTAL (IV) | 877 926.00 | | | 877 926.00 |
EE Grand total (I to V) | 805 357.00 | | | 805 357.00 |
EG Accrued income and payables due within one year | 877 926.00 | | | 877 926.00 |
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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 | 2 612 793.00 | | 2 612 793.00 | 2 612 793.00 |
FJ Net sales | 2 612 793.00 | | 2 612 793.00 | 2 612 793.00 |
FN Capitalized production | | | 13 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 471.00 | |
FR Total operating income (I) | | | 2 657 895.00 | |
FS Purchases of goods (including customs duties) | | | 550 150.00 | |
FT Inventory change (goods) | | | -6 410.00 | |
FU Purchases of raw materials and other supplies | | | 225 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 349.00 | |
FW Other purchases and external expenses | | | 620 166.00 | |
FX Taxes, duties, and similar payments | | | 30 030.00 | |
FY Salaries and Wages | | | 792 679.00 | |
FZ Social Security Contributions | | | 269 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 517.00 | |
GE Other Expenses | | | 189 612.00 | |
GF Total Operating Expenses (II) | | | 2 731 513.00 | |
GG - OPERATING RESULT (I - II) | | | -73 618.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 895.00 | | | 2 657 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 465.00 | | | 2 740 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 570.00 | | | -82 570.00 |
