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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 45 833.00 | 36 702.00 | 9 131.00 | 45 833.00 |
AT Other tangible assets | 495 149.00 | 428 272.00 | 66 876.00 | 495 149.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 542 637.00 | 466 555.00 | 76 082.00 | 542 637.00 |
BT Goods | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 35 504.00 | | 35 504.00 | 35 504.00 |
CF Cash and cash equivalents | 56 360.00 | | 56 360.00 | 56 360.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 110 809.00 | | 110 809.00 | 110 809.00 |
CO Grand total (0 to V) | 653 445.00 | 466 555.00 | 186 891.00 | 653 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 045.00 | -12 543.00 | | -46 045.00 |
DL TOTAL (I) | -31 045.00 | 2 457.00 | | -31 045.00 |
DU Loans and Debts from Credit Institutions (3) | 143 279.00 | 44 248.00 | | 143 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 31 982.00 | | 19 867.00 |
DW Advances and down payments received on current orders | | 1 594.00 | | |
DX Trade payables and related accounts | 24 492.00 | 33 400.00 | | 24 492.00 |
DY Tax and social security liabilities | 30 298.00 | 42 633.00 | | 30 298.00 |
EC TOTAL (IV) | 217 935.00 | 153 856.00 | | 217 935.00 |
EE Grand total (I to V) | 186 891.00 | 156 313.00 | | 186 891.00 |
EG Accrued income and payables due within one year | 191 690.00 | 119 945.00 | | 191 690.00 |
EI Including equity loans | 19 867.00 | | | 19 867.00 |
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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 | | | 256 337.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 256 337.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 274 212.00 | |
FS Purchases of goods (including customs duties) | | | 89 506.00 | |
FT Inventory change (goods) | | | 8 317.00 | |
FW Other purchases and external expenses | | | 80 722.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 101 839.00 | |
FZ Social Security Contributions | | | 16 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 320 620.00 | |
GG - OPERATING RESULT (I - II) | | | -46 408.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 2 469.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 2 469.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 2 469.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 040.00 | 438 188.00 | | 275 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 084.00 | 450 732.00 | | 321 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 045.00 | -12 543.00 | | -46 045.00 |
