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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 29 980.00 | 29 980.00 | | 29 980.00 |
AT Other tangible assets | 139 842.00 | 93 393.00 | 46 449.00 | 139 842.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 172 684.00 | 124 535.00 | 48 149.00 | 172 684.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 210.00 | | 83 210.00 | 83 210.00 |
BX Customers and related accounts | 20 301.00 | 2 408.00 | 17 893.00 | 20 301.00 |
BZ Other receivables | 52 122.00 | | 52 122.00 | 52 122.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 172 000.00 | 2 408.00 | 169 592.00 | 172 000.00 |
CO Grand total (0 to V) | 344 684.00 | 126 943.00 | 217 741.00 | 344 684.00 |
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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 |
DH Retained earnings | -490 321.00 | -376 825.00 | | -490 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 620.00 | -113 496.00 | | -103 620.00 |
DL TOTAL (I) | -592 941.00 | -489 321.00 | | -592 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 165.00 | | 1 165.00 |
DX Trade payables and related accounts | 38 252.00 | 42 794.00 | | 38 252.00 |
DY Tax and social security liabilities | 44 545.00 | 87 463.00 | | 44 545.00 |
EA Other liabilities | 726 720.00 | 548 526.00 | | 726 720.00 |
EC TOTAL (IV) | 810 682.00 | 679 949.00 | | 810 682.00 |
EE Grand total (I to V) | 217 741.00 | 190 628.00 | | 217 741.00 |
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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 | 189 713.00 | | 189 713.00 | 189 713.00 |
FD Production sold - goods | 149 632.00 | | 149 632.00 | 149 632.00 |
FG Production sold - services | 485 057.00 | | 485 057.00 | 485 057.00 |
FJ Net sales | 824 402.00 | | 824 402.00 | 824 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 836 419.00 | |
FS Purchases of goods (including customs duties) | | | 401 388.00 | |
FT Inventory change (goods) | | | 6 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FV Inventory change (raw materials and supplies) | | | -11 660.00 | |
FW Other purchases and external expenses | | | 265 358.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 153 479.00 | |
FZ Social Security Contributions | | | 62 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 910 106.00 | |
GG - OPERATING RESULT (I - II) | | | -73 687.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 228.00 | | |
HD Total exceptional income (VII) | | 17 228.00 | | |
HE Exceptional expenses on management operations | 31 402.00 | 17 165.00 | | 31 402.00 |
HH Total exceptional expenses (VIII) | 31 402.00 | 17 165.00 | | 31 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 402.00 | 63.00 | | -31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 953.00 | 715 887.00 | | 837 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 572.00 | 829 383.00 | | 941 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 620.00 | -113 496.00 | | -103 620.00 |
