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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 | 21 159.00 | 19 027.00 | 2 132.00 | 21 159.00 |
AT Other tangible assets | 11 979.00 | 10 810.00 | 1 168.00 | 11 979.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 63 509.00 | 29 837.00 | 33 671.00 | 63 509.00 |
BT Goods | 2 323.00 | | 2 323.00 | 2 323.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 029.00 | | 79 029.00 | 79 029.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 83 730.00 | | 83 730.00 | 83 730.00 |
CO Grand total (0 to V) | 147 239.00 | 29 837.00 | 117 402.00 | 147 239.00 |
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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 | -186 916.00 | -133 149.00 | | -186 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 013.00 | -53 767.00 | | -102 013.00 |
DL TOTAL (I) | -287 930.00 | -185 916.00 | | -287 930.00 |
DU Loans and Debts from Credit Institutions (3) | 33 861.00 | 56 246.00 | | 33 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 702.00 | 31 417.00 | | 157 702.00 |
DX Trade payables and related accounts | 164 536.00 | 103 651.00 | | 164 536.00 |
DY Tax and social security liabilities | 49 232.00 | 73 165.00 | | 49 232.00 |
EC TOTAL (IV) | 405 332.00 | 264 481.00 | | 405 332.00 |
EE Grand total (I to V) | 117 402.00 | 78 564.00 | | 117 402.00 |
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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 | 452 010.00 | | 452 010.00 | 452 010.00 |
FG Production sold - services | 4 074.00 | | 4 074.00 | 4 074.00 |
FJ Net sales | 456 084.00 | | 456 084.00 | 456 084.00 |
FO Operating subsidies | | | 48 902.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 505 036.00 | |
FS Purchases of goods (including customs duties) | | | 141 186.00 | |
FT Inventory change (goods) | | | 6 272.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 254 071.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 161 001.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 606 021.00 | |
GG - OPERATING RESULT (I - II) | | | -100 985.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 036.00 | 967 964.00 | | 505 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 050.00 | 1 021 731.00 | | 607 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 013.00 | -53 767.00 | | -102 013.00 |
