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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 48 204.00 | 36 512.00 | 11 692.00 | 48 204.00 |
AT Other tangible assets | 126 010.00 | 116 012.00 | 9 998.00 | 126 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 177 046.00 | 153 266.00 | 23 780.00 | 177 046.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 93 645.00 | | 93 645.00 | 93 645.00 |
BZ Other receivables | 167 177.00 | | 167 177.00 | 167 177.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 319 531.00 | | 319 531.00 | 319 531.00 |
CO Grand total (0 to V) | 496 577.00 | 153 266.00 | 343 311.00 | 496 577.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 836.00 | 32 545.00 | | 1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 450.00 | -30 709.00 | | -457 450.00 |
DL TOTAL (I) | -444 614.00 | 12 836.00 | | -444 614.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 120 279.00 | 91 951.00 | | 120 279.00 |
DY Tax and social security liabilities | 600 580.00 | 145 594.00 | | 600 580.00 |
EA Other liabilities | 7 066.00 | 4 319.00 | | 7 066.00 |
EC TOTAL (IV) | 787 925.00 | 301 864.00 | | 787 925.00 |
EE Grand total (I to V) | 343 311.00 | 332 700.00 | | 343 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 999 630.00 | |
FJ Net sales | | | 999 630.00 | |
FM Inventory production | | | -17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 984 394.00 | |
FS Purchases of goods (including customs duties) | | | 220 449.00 | |
FT Inventory change (goods) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 279 844.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 313 228.00 | |
FZ Social Security Contributions | | | 184 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 020 724.00 | |
GG - OPERATING RESULT (I - II) | | | -36 330.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173 390.00 | 142.00 | | 173 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 390.00 | -142.00 | | -173 390.00 |
HK Income tax | 247 512.00 | | | 247 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 394.00 | 1 046 678.00 | | 984 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 844.00 | 1 077 387.00 | | 1 441 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 450.00 | -30 709.00 | | -457 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 503.00 | 6 763.00 | | 146 503.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 75.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 836.00 | 6 688.00 | | 145 836.00 |
