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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 | 37 882.00 | 7 564.00 | 30 318.00 | 37 882.00 |
AT Other tangible assets | 66 054.00 | 19 574.00 | 46 480.00 | 66 054.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 111 664.00 | 27 138.00 | 84 526.00 | 111 664.00 |
BX Customers and related accounts | 175 547.00 | | 175 547.00 | 175 547.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 190 912.00 | | 190 912.00 | 190 912.00 |
CO Grand total (0 to V) | 302 576.00 | 27 138.00 | 275 438.00 | 302 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 662.00 | | | -847 662.00 |
DL TOTAL (I) | -810 662.00 | | | -810 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 212.00 | | | 873 212.00 |
DX Trade payables and related accounts | 53 078.00 | | | 53 078.00 |
DY Tax and social security liabilities | 159 672.00 | | | 159 672.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 1 086 100.00 | | | 1 086 100.00 |
EE Grand total (I to V) | 275 438.00 | | | 275 438.00 |
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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 | 941 909.00 | | 941 909.00 | 941 909.00 |
FJ Net sales | 941 909.00 | | 941 909.00 | 941 909.00 |
FO Operating subsidies | | | 31 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 640.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 996 523.00 | |
FS Purchases of goods (including customs duties) | | | 40 604.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 762 899.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 702 730.00 | |
FZ Social Security Contributions | | | 247 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 138.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 1 801 308.00 | |
GG - OPERATING RESULT (I - II) | | | -804 784.00 | |
GR Interest and similar expenses | | | 42 832.00 | |
GU Total financial expenses (VI) | | | 42 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 523.00 | | | 996 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 185.00 | | | 1 844 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 662.00 | | | -847 662.00 |
