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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 21 765.00 | 10 611.00 | 32 376.00 |
AT Other tangible assets | 64 390.00 | 25 325.00 | 39 064.00 | 64 390.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 178 205.00 | 48 529.00 | 129 675.00 | 178 205.00 |
BT Goods | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 829.00 | | 37 829.00 | 37 829.00 |
CF Cash and cash equivalents | 256 362.00 | | 256 362.00 | 256 362.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 302 737.00 | | 302 737.00 | 302 737.00 |
CO Grand total (0 to V) | 480 941.00 | 48 529.00 | 432 412.00 | 480 941.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 652.00 | 82 151.00 | | 18 652.00 |
DH Retained earnings | | 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 827.00 | -63 849.00 | | -78 827.00 |
DL TOTAL (I) | -59 075.00 | 19 752.00 | | -59 075.00 |
DU Loans and Debts from Credit Institutions (3) | 200 488.00 | 200 445.00 | | 200 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 465.00 | | 146.00 |
DX Trade payables and related accounts | 74 969.00 | 112 815.00 | | 74 969.00 |
DY Tax and social security liabilities | 212 355.00 | 154 578.00 | | 212 355.00 |
EA Other liabilities | 3 528.00 | 3 528.00 | | 3 528.00 |
EC TOTAL (IV) | 491 487.00 | 471 831.00 | | 491 487.00 |
EE Grand total (I to V) | 432 412.00 | 491 583.00 | | 432 412.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 1 382 045.00 | | 1 382 045.00 | 1 382 045.00 |
FJ Net sales | 1 382 045.00 | | 1 382 045.00 | 1 382 045.00 |
FN Capitalized production | | | 13 700.00 | |
FO Operating subsidies | | | 287 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 14 960.00 | |
FR Total operating income (I) | | | 1 698 651.00 | |
FS Purchases of goods (including customs duties) | | | 396 595.00 | |
FT Inventory change (goods) | | | -429.00 | |
FW Other purchases and external expenses | | | 544 441.00 | |
FX Taxes, duties, and similar payments | | | 37 543.00 | |
FY Salaries and Wages | | | 653 056.00 | |
FZ Social Security Contributions | | | 116 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 1 764 549.00 | |
GG - OPERATING RESULT (I - II) | | | -65 898.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | 479.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 479.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 12 634.00 | | | 12 634.00 |
HF Exceptional expenses on capital transactions | 9 651.00 | | | 9 651.00 |
HH Total exceptional expenses (VIII) | 22 285.00 | | | 22 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 382.00 | 479.00 | | -12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 551.00 | 1 621 364.00 | | 1 708 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 378.00 | 1 685 212.00 | | 1 787 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 827.00 | -63 849.00 | | -78 827.00 |
