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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
AR Technical installations, industrial equipment and tools | 15 015.00 | 2 865.00 | 12 150.00 | 15 015.00 |
AT Other tangible assets | 45 132.00 | 11 554.00 | 33 578.00 | 45 132.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 93 615.00 | 16 086.00 | 77 529.00 | 93 615.00 |
BT Goods | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 38 675.00 | | 38 675.00 | 38 675.00 |
CJ TOTAL (II) | 52 174.00 | | 52 174.00 | 52 174.00 |
CO Grand total (0 to V) | 145 789.00 | 16 086.00 | 129 702.00 | 145 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 10 577.00 | 10 577.00 | | 10 577.00 |
DH Retained earnings | -37 952.00 | | | -37 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 225.00 | -37 952.00 | | -43 225.00 |
DL TOTAL (I) | -69 335.00 | -26 110.00 | | -69 335.00 |
DU Loans and Debts from Credit Institutions (3) | 122 151.00 | 127 223.00 | | 122 151.00 |
DX Trade payables and related accounts | 51 561.00 | 12 958.00 | | 51 561.00 |
DY Tax and social security liabilities | 18 962.00 | 18 791.00 | | 18 962.00 |
EA Other liabilities | 6 363.00 | 8 755.00 | | 6 363.00 |
EC TOTAL (IV) | 199 038.00 | 167 728.00 | | 199 038.00 |
EE Grand total (I to V) | 129 702.00 | 141 618.00 | | 129 702.00 |
EG Accrued income and payables due within one year | 199 038.00 | 167 728.00 | | 199 038.00 |
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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 | 418 459.00 | | 418 459.00 | 418 459.00 |
FJ Net sales | 418 459.00 | | 418 459.00 | 418 459.00 |
FO Operating subsidies | | | 73 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 734.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 866.00 | |
FS Purchases of goods (including customs duties) | | | 137 793.00 | |
FT Inventory change (goods) | | | -2 096.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 171 943.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 230 999.00 | |
FZ Social Security Contributions | | | 38 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 601 542.00 | |
GG - OPERATING RESULT (I - II) | | | -41 677.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 846.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 846.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 846.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 866.00 | 443 430.00 | | 559 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 091.00 | 481 382.00 | | 603 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 225.00 | -37 952.00 | | -43 225.00 |
