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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 444.00 | 1 503.00 | 6 941.00 | 8 444.00 |
AR Technical installations, industrial equipment and tools | 85 501.00 | 37 563.00 | 47 938.00 | 85 501.00 |
AT Other tangible assets | 85 779.00 | 21 061.00 | 64 718.00 | 85 779.00 |
BJ TOTAL (I) | 179 724.00 | 60 128.00 | 119 596.00 | 179 724.00 |
BL Raw materials, supplies | 4 887.00 | | 4 887.00 | 4 887.00 |
BT Goods | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 36 017.00 | | 36 017.00 | 36 017.00 |
CO Grand total (0 to V) | 215 740.00 | 60 128.00 | 155 613.00 | 215 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -116 904.00 | -139 441.00 | | -116 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 296.00 | 22 537.00 | | -103 296.00 |
DL TOTAL (I) | -212 701.00 | -109 404.00 | | -212 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 495.00 | 104 005.00 | | 329 495.00 |
DX Trade payables and related accounts | 12 177.00 | 47 972.00 | | 12 177.00 |
DY Tax and social security liabilities | 26 642.00 | 19 574.00 | | 26 642.00 |
EC TOTAL (IV) | 368 313.00 | 171 551.00 | | 368 313.00 |
EE Grand total (I to V) | 155 613.00 | 62 146.00 | | 155 613.00 |
EG Accrued income and payables due within one year | 368 313.00 | 171 551.00 | | 368 313.00 |
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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 | 155 817.00 | | 155 817.00 | 155 817.00 |
FG Production sold - services | 528 897.00 | | 528 897.00 | 528 897.00 |
FJ Net sales | 684 714.00 | | 684 714.00 | 684 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 696 919.00 | |
FS Purchases of goods (including customs duties) | | | 50 141.00 | |
FT Inventory change (goods) | | | -4 089.00 | |
FU Purchases of raw materials and other supplies | | | 183 114.00 | |
FV Inventory change (raw materials and supplies) | | | -4 887.00 | |
FW Other purchases and external expenses | | | 331 110.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 182 426.00 | |
FZ Social Security Contributions | | | 48 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 102.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 832 292.00 | |
GG - OPERATING RESULT (I - II) | | | -135 374.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 120.00 | 7 358.00 | | 12 120.00 |
A4 Equity method investments | 8 232.00 | 5 163.00 | | 8 232.00 |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HE Exceptional expenses on management operations | 1 011.00 | 1 179.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | 47 159.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 48 338.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -48 338.00 | | -1 419.00 |
HK Income tax | -37 243.00 | 8 764.00 | | -37 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 540.00 | 563 528.00 | | 700 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 837.00 | 540 991.00 | | 803 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 296.00 | 22 537.00 | | -103 296.00 |
