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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 | 36 872.00 | 28 240.00 | 8 632.00 | 36 872.00 |
AT Other tangible assets | 175 237.00 | 66 882.00 | 108 355.00 | 175 237.00 |
BJ TOTAL (I) | 212 109.00 | 95 122.00 | 116 987.00 | 212 109.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 697.00 | | 4 697.00 | 4 697.00 |
CO Grand total (0 to V) | 216 805.00 | 95 122.00 | 121 684.00 | 216 805.00 |
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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 | -112 691.00 | -96 757.00 | | -112 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 285.00 | -15 934.00 | | -17 285.00 |
DL TOTAL (I) | -128 976.00 | -111 691.00 | | -128 976.00 |
DX Trade payables and related accounts | 14 015.00 | 23 080.00 | | 14 015.00 |
EA Other liabilities | 17 534.00 | 12 534.00 | | 17 534.00 |
EC TOTAL (IV) | 250 659.00 | 257 387.00 | | 250 659.00 |
EE Grand total (I to V) | 121 684.00 | 145 696.00 | | 121 684.00 |
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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 | 184 024.00 | | 184 024.00 | 184 024.00 |
FJ Net sales | 184 024.00 | | 184 024.00 | 184 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 727.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 43 561.00 | |
FZ Social Security Contributions | | | 13 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 925.00 | 5 409.00 | | 3 925.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | 5 409.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | -5 409.00 | | -3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 839.00 | 205 806.00 | | 187 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 124.00 | 221 740.00 | | 205 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 285.00 | -15 934.00 | | -17 285.00 |
