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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 71 149.00 | 7 905.00 | 63 243.00 | 71 149.00 |
BJ TOTAL (I) | 71 150.00 | 7 905.00 | 63 244.00 | 71 150.00 |
BL Raw materials, supplies | 67 395.00 | | 67 395.00 | 67 395.00 |
BR Intermediate and finished products | 2 695.00 | | 2 695.00 | 2 695.00 |
BT Goods | 39 712.00 | | 39 712.00 | 39 712.00 |
BX Customers and related accounts | 138 306.00 | | 138 306.00 | 138 306.00 |
BZ Other receivables | 1 117 242.00 | | 1 117 242.00 | 1 117 242.00 |
CF Cash and cash equivalents | 1 223 569.00 | | 1 223 569.00 | 1 223 569.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 2 591 779.00 | | 2 591 779.00 | 2 591 779.00 |
CO Grand total (0 to V) | 2 662 928.00 | 7 905.00 | 2 655 023.00 | 2 662 928.00 |
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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) | -1 238 539.00 | | | -1 238 539.00 |
DL TOTAL (I) | -1 228 539.00 | | | -1 228 539.00 |
DQ Provisions for Expenses | 4 061.00 | | | 4 061.00 |
DR TOTAL (IV) | 4 061.00 | | | 4 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 835 071.00 | | | 835 071.00 |
DY Tax and social security liabilities | 514 435.00 | | | 514 435.00 |
EA Other liabilities | 29 994.00 | | | 29 994.00 |
EC TOTAL (IV) | 3 879 501.00 | | | 3 879 501.00 |
EE Grand total (I to V) | 2 655 023.00 | | | 2 655 023.00 |
EG Accrued income and payables due within one year | 3 879 501.00 | | | 3 879 501.00 |
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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 | 1 676 585.00 | | 1 676 585.00 | 1 676 585.00 |
FG Production sold - services | 46 389.00 | | 46 389.00 | 46 389.00 |
FJ Net sales | 1 722 973.00 | | 1 722 973.00 | 1 722 973.00 |
FM Inventory production | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 015.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 326 721.00 | |
FS Purchases of goods (including customs duties) | | | 735 155.00 | |
FT Inventory change (goods) | | | -39 712.00 | |
FU Purchases of raw materials and other supplies | | | 317 636.00 | |
FV Inventory change (raw materials and supplies) | | | -67 395.00 | |
FW Other purchases and external expenses | | | 1 402 229.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 850 748.00 | |
FZ Social Security Contributions | | | 293 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 061.00 | |
GE Other Expenses | | | 33 923.00 | |
GF Total Operating Expenses (II) | | | 3 561 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 278.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601 015.00 | | | 601 015.00 |
A4 Equity method investments | 33 532.00 | | | 33 532.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 721.00 | | | 2 326 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 260.00 | | | 3 565 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 539.00 | | | -1 238 539.00 |
