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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 | 64 408.00 | 35 870.00 | 28 537.00 | 64 408.00 |
AT Other tangible assets | 33 228.00 | 10 469.00 | 22 759.00 | 33 228.00 |
BH Other financial assets | 20 553.00 | | 20 553.00 | 20 553.00 |
BJ TOTAL (I) | 118 189.00 | 46 340.00 | 71 850.00 | 118 189.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 127 616.00 | | 127 616.00 | 127 616.00 |
CF Cash and cash equivalents | 14 264.00 | | 14 264.00 | 14 264.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 152 991.00 | | 152 991.00 | 152 991.00 |
CO Grand total (0 to V) | 271 180.00 | 46 340.00 | 224 841.00 | 271 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | -17 983.00 | 21 363.00 | | -17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 369.00 | -39 346.00 | | -62 369.00 |
DL TOTAL (I) | -71 860.00 | -9 491.00 | | -71 860.00 |
DU Loans and Debts from Credit Institutions (3) | 51 143.00 | 50 088.00 | | 51 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 153.00 | 87 661.00 | | 72 153.00 |
DX Trade payables and related accounts | 116 644.00 | 50 707.00 | | 116 644.00 |
DY Tax and social security liabilities | 56 761.00 | 34 308.00 | | 56 761.00 |
EC TOTAL (IV) | 296 701.00 | 222 763.00 | | 296 701.00 |
EE Grand total (I to V) | 224 841.00 | 213 272.00 | | 224 841.00 |
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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 | 144 712.00 | | 144 712.00 | 144 712.00 |
FJ Net sales | 144 712.00 | | 144 712.00 | 144 712.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 713.00 | |
FS Purchases of goods (including customs duties) | | | 47 439.00 | |
FT Inventory change (goods) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 115 999.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 50 682.00 | |
FZ Social Security Contributions | | | 18 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 190.00 | |
GG - OPERATING RESULT (I - II) | | | -62 477.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 1.00 | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | 1.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 1.00 | 898.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 898.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -897.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 860.00 | 172 563.00 | | 185 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 229.00 | 211 909.00 | | 248 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 369.00 | -39 346.00 | | -62 369.00 |
