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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 | 100 122.00 | 47 482.00 | 52 639.00 | 100 122.00 |
AT Other tangible assets | 58 110.00 | 42 965.00 | 15 145.00 | 58 110.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 158 338.00 | 90 448.00 | 67 889.00 | 158 338.00 |
BL Raw materials, supplies | 38 342.00 | | 38 342.00 | 38 342.00 |
BX Customers and related accounts | 95 884.00 | 29 319.00 | 66 565.00 | 95 884.00 |
BZ Other receivables | 19 957.00 | | 19 957.00 | 19 957.00 |
CF Cash and cash equivalents | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 159 204.00 | 29 319.00 | 129 885.00 | 159 204.00 |
CO Grand total (0 to V) | 317 542.00 | 119 767.00 | 197 775.00 | 317 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 677.00 | | | 3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 280.00 | | | -140 280.00 |
DL TOTAL (I) | -127 802.00 | | | -127 802.00 |
DU Loans and Debts from Credit Institutions (3) | 27 038.00 | | | 27 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 238 600.00 | | | 238 600.00 |
DY Tax and social security liabilities | 57 458.00 | | | 57 458.00 |
EC TOTAL (IV) | 325 578.00 | | | 325 578.00 |
EE Grand total (I to V) | 197 775.00 | | | 197 775.00 |
EG Accrued income and payables due within one year | 325 578.00 | | | 325 578.00 |
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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 | 486 408.00 | | 486 408.00 | 486 408.00 |
FJ Net sales | 486 408.00 | | 486 408.00 | 486 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 488 305.00 | |
FU Purchases of raw materials and other supplies | | | 263 124.00 | |
FV Inventory change (raw materials and supplies) | | | 62 104.00 | |
FW Other purchases and external expenses | | | 122 569.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 96 456.00 | |
FZ Social Security Contributions | | | 55 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 818.00 | |
GG - OPERATING RESULT (I - II) | | | -136 513.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
A4 Equity method investments | 1 053.00 | | | 1 053.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 755.00 | | | 488 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 036.00 | | | 629 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 280.00 | | | -140 280.00 |
