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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 | 379 077.00 | 376 560.00 | 2 516.00 | 379 077.00 |
AT Other tangible assets | 1 830 774.00 | 567 078.00 | 1 263 695.00 | 1 830 774.00 |
BH Other financial assets | 181 591.00 | | 181 591.00 | 181 591.00 |
BJ TOTAL (I) | 2 391 443.00 | 943 638.00 | 1 447 804.00 | 2 391 443.00 |
BX Customers and related accounts | 766 311.00 | 4 918.00 | 761 392.00 | 766 311.00 |
BZ Other receivables | 278 078.00 | | 278 078.00 | 278 078.00 |
CF Cash and cash equivalents | 615 859.00 | | 615 859.00 | 615 859.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 661 584.00 | 4 918.00 | 1 656 665.00 | 1 661 584.00 |
CO Grand total (0 to V) | 4 053 027.00 | 948 557.00 | 3 104 469.00 | 4 053 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | -847 786.00 | -385 896.00 | | -847 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 745.00 | -461 890.00 | | -832 745.00 |
DL TOTAL (I) | -1 648 693.00 | -815 947.00 | | -1 648 693.00 |
DX Trade payables and related accounts | 1 136 740.00 | 145 586.00 | | 1 136 740.00 |
DY Tax and social security liabilities | 246 810.00 | 82 284.00 | | 246 810.00 |
DZ Fixed asset liabilities and related accounts | 282 623.00 | | | 282 623.00 |
EA Other liabilities | 3 086 987.00 | 1 384 794.00 | | 3 086 987.00 |
EC TOTAL (IV) | 4 753 162.00 | 1 612 666.00 | | 4 753 162.00 |
EE Grand total (I to V) | 3 104 469.00 | 796 718.00 | | 3 104 469.00 |
EG Accrued income and payables due within one year | 4 753 162.00 | 1 612 666.00 | | 4 753 162.00 |
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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 | | | | |
FG Production sold - services | 2 190 722.00 | 265 542.00 | 2 456 265.00 | 2 190 722.00 |
FJ Net sales | 2 190 722.00 | 265 542.00 | 2 456 265.00 | 2 190 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 072.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 484 345.00 | |
FW Other purchases and external expenses | | | 2 734 991.00 | |
FX Taxes, duties, and similar payments | | | 52 150.00 | |
FY Salaries and Wages | | | 306 661.00 | |
FZ Social Security Contributions | | | 76 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 918.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 308 596.00 | |
GG - OPERATING RESULT (I - II) | | | -824 251.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 072.00 | 1 847.00 | | 21 072.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 645.00 | 1 068 683.00 | | 2 485 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 391.00 | 1 530 573.00 | | 3 318 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 745.00 | -461 890.00 | | -832 745.00 |
