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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 | 147 349.00 | 136 975.00 | 10 374.00 | 147 349.00 |
AT Other tangible assets | 222 133.00 | 203 065.00 | 19 068.00 | 222 133.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 372 731.00 | 340 040.00 | 32 691.00 | 372 731.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BT Goods | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 65 366.00 | | 65 366.00 | 65 366.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 83 670.00 | | 83 670.00 | 83 670.00 |
CO Grand total (0 to V) | 456 401.00 | 340 040.00 | 116 361.00 | 456 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 846.00 | -40 041.00 | | -49 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 059.00 | -9 805.00 | | -60 059.00 |
DL TOTAL (I) | -104 405.00 | -44 346.00 | | -104 405.00 |
DU Loans and Debts from Credit Institutions (3) | 49 537.00 | 65 461.00 | | 49 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 29 051.00 | 30 284.00 | | 29 051.00 |
DY Tax and social security liabilities | 16 053.00 | 26 094.00 | | 16 053.00 |
EA Other liabilities | 125 891.00 | 120 284.00 | | 125 891.00 |
EC TOTAL (IV) | 220 767.00 | 242 359.00 | | 220 767.00 |
EE Grand total (I to V) | 116 361.00 | 198 013.00 | | 116 361.00 |
EG Accrued income and payables due within one year | 203 972.00 | 201 024.00 | | 203 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 201.00 | | | 8 201.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | | | 613 368.00 | |
FJ Net sales | | | 613 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 613 380.00 | |
FS Purchases of goods (including customs duties) | | | 344 416.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 9 794.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 175 884.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 89 241.00 | |
FZ Social Security Contributions | | | 26 564.00 | |
GB Operating Expenses - Provisions | | | 23 488.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 306.00 | |
GG - OPERATING RESULT (I - II) | | | -58 926.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 3 132.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -2 964.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 380.00 | 843 047.00 | | 613 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 439.00 | 852 852.00 | | 673 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 059.00 | -9 805.00 | | -60 059.00 |
