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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 270.00 | 11 252.00 | 6 018.00 | 17 270.00 |
BJ TOTAL (I) | 17 270.00 | 11 252.00 | 6 018.00 | 17 270.00 |
BX Customers and related accounts | 9 171.00 | | 9 171.00 | 9 171.00 |
BZ Other receivables | 22 456.00 | | 22 456.00 | 22 456.00 |
CF Cash and cash equivalents | 137 423.00 | | 137 423.00 | 137 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 051.00 | | 169 051.00 | 169 051.00 |
CO Grand total (0 to V) | 186 321.00 | 11 252.00 | 175 069.00 | 186 321.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 128 842.00 | 181 406.00 | | 128 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 640.00 | -42 565.00 | | -79 640.00 |
DL TOTAL (I) | 103 702.00 | 193 342.00 | | 103 702.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 682.00 | 42 048.00 | | 29 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 1 527.00 | | 3 627.00 |
DX Trade payables and related accounts | 15 146.00 | 12 432.00 | | 15 146.00 |
DY Tax and social security liabilities | 22 412.00 | 32 537.00 | | 22 412.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 71 367.00 | 88 544.00 | | 71 367.00 |
EE Grand total (I to V) | 175 069.00 | 281 886.00 | | 175 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 616.00 | |
FJ Net sales | | | 271 616.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 625.00 | |
FW Other purchases and external expenses | | | 209 334.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 62 281.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GB Operating Expenses - Provisions | | | 3 056.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 299 758.00 | |
GG - OPERATING RESULT (I - II) | | | -28 134.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 237.00 | 46 248.00 | | 96 237.00 |
HH Total exceptional expenses (VIII) | 146 132.00 | 140 000.00 | | 146 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 895.00 | -93 752.00 | | -49 895.00 |
HK Income tax | | 7 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 862.00 | 368 853.00 | | 367 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 500.00 | 411 419.00 | | 447 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 640.00 | -42 565.00 | | -79 640.00 |
