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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 | 26 028.00 | 6 348.00 | 32 376.00 |
AT Other tangible assets | 118 978.00 | 35 821.00 | 83 157.00 | 118 978.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 232 793.00 | 63 288.00 | 169 505.00 | 232 793.00 |
BT Goods | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 144 729.00 | | 144 729.00 | 144 729.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 171 859.00 | | 171 859.00 | 171 859.00 |
CO Grand total (0 to V) | 404 653.00 | 63 288.00 | 341 364.00 | 404 653.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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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 | -60 175.00 | 18 652.00 | | -60 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 519.00 | -78 827.00 | | -149 519.00 |
DL TOTAL (I) | -208 594.00 | -59 075.00 | | -208 594.00 |
DU Loans and Debts from Credit Institutions (3) | 188 347.00 | 200 488.00 | | 188 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 146.00 | | 5 277.00 |
DX Trade payables and related accounts | 167 150.00 | 74 969.00 | | 167 150.00 |
DY Tax and social security liabilities | 185 655.00 | 212 355.00 | | 185 655.00 |
EA Other liabilities | 3 528.00 | 3 528.00 | | 3 528.00 |
EC TOTAL (IV) | 549 958.00 | 491 487.00 | | 549 958.00 |
EE Grand total (I to V) | 341 364.00 | 432 412.00 | | 341 364.00 |
EG Accrued income and payables due within one year | 411 858.00 | 303 824.00 | | 411 858.00 |
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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 | 2 002 895.00 | | 2 002 895.00 | 2 002 895.00 |
FG Production sold - services | 877.00 | | 877.00 | 877.00 |
FJ Net sales | 2 003 772.00 | | 2 003 772.00 | 2 003 772.00 |
FN Capitalized production | | | 30 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 034 095.00 | |
FS Purchases of goods (including customs duties) | | | 579 038.00 | |
FT Inventory change (goods) | | | -5 072.00 | |
FW Other purchases and external expenses | | | 580 559.00 | |
FX Taxes, duties, and similar payments | | | 37 249.00 | |
FY Salaries and Wages | | | 761 285.00 | |
FZ Social Security Contributions | | | 207 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 759.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 2 181 378.00 | |
GG - OPERATING RESULT (I - II) | | | -147 283.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HE Exceptional expenses on management operations | | 12 634.00 | | |
HF Exceptional expenses on capital transactions | | 9 651.00 | | |
HH Total exceptional expenses (VIII) | | 22 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 095.00 | 1 708 551.00 | | 2 034 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 614.00 | 1 787 378.00 | | 2 183 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 519.00 | -78 827.00 | | -149 519.00 |
