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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 | 26 608.00 | 26 093.00 | 515.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 26 093.00 | 515.00 | 26 608.00 |
BL Raw materials, supplies | 49 964.00 | | 49 964.00 | 49 964.00 |
BX Customers and related accounts | 219 778.00 | | 219 778.00 | 219 778.00 |
BZ Other receivables | 60 304.00 | | 60 304.00 | 60 304.00 |
CF Cash and cash equivalents | 23 574.00 | | 23 574.00 | 23 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 620.00 | | 353 620.00 | 353 620.00 |
CO Grand total (0 to V) | 380 229.00 | 26 093.00 | 354 136.00 | 380 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 74 041.00 | 101 215.00 | | 74 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 758.00 | -27 175.00 | | -99 758.00 |
DL TOTAL (I) | -17 164.00 | 82 593.00 | | -17 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 56 769.00 | | 1 250.00 |
DX Trade payables and related accounts | 302 513.00 | 202 134.00 | | 302 513.00 |
DY Tax and social security liabilities | 67 537.00 | 69 725.00 | | 67 537.00 |
EC TOTAL (IV) | 371 300.00 | 328 627.00 | | 371 300.00 |
EE Grand total (I to V) | 354 136.00 | 411 220.00 | | 354 136.00 |
EG Accrued income and payables due within one year | 371 300.00 | 328 627.00 | | 371 300.00 |
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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 | 28 106.00 | | 28 106.00 | 28 106.00 |
FG Production sold - services | 582 303.00 | | 582 303.00 | 582 303.00 |
FJ Net sales | 610 409.00 | | 610 409.00 | 610 409.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 626 165.00 | |
FS Purchases of goods (including customs duties) | | | 20 358.00 | |
FU Purchases of raw materials and other supplies | | | 291 773.00 | |
FV Inventory change (raw materials and supplies) | | | -29 014.00 | |
FW Other purchases and external expenses | | | 160 539.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 206 088.00 | |
FZ Social Security Contributions | | | 60 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 729 006.00 | |
GG - OPERATING RESULT (I - II) | | | -102 842.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 344.00 | 898 741.00 | | 629 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 101.00 | 925 916.00 | | 729 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 758.00 | -27 175.00 | | -99 758.00 |
