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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 | 117 555.00 | 29 162.00 | 88 393.00 | 117 555.00 |
AT Other tangible assets | 10 940.00 | 1 472.00 | 9 468.00 | 10 940.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 168 415.00 | 41 267.00 | 127 148.00 | 168 415.00 |
BL Raw materials, supplies | 54 883.00 | | 54 883.00 | 54 883.00 |
BX Customers and related accounts | 277 489.00 | | 277 489.00 | 277 489.00 |
BZ Other receivables | 126 228.00 | | 126 228.00 | 126 228.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 460 707.00 | | 460 707.00 | 460 707.00 |
CO Grand total (0 to V) | 629 122.00 | 41 267.00 | 587 855.00 | 629 122.00 |
CX Development or Research and Development Expenses | 34 978.00 | 10 633.00 | 24 345.00 | 34 978.00 |
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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 |
DH Retained earnings | -639 361.00 | | | -639 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 279.00 | | | -286 279.00 |
DL TOTAL (I) | -924 640.00 | | | -924 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 570.00 | | | 1 009 570.00 |
DX Trade payables and related accounts | 211 521.00 | | | 211 521.00 |
DY Tax and social security liabilities | 236 960.00 | | | 236 960.00 |
EA Other liabilities | 50 210.00 | | | 50 210.00 |
EC TOTAL (IV) | 1 512 495.00 | | | 1 512 495.00 |
EE Grand total (I to V) | 587 855.00 | | | 587 855.00 |
EG Accrued income and payables due within one year | 1 512 495.00 | | | 1 512 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | | | 4 234.00 |
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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 | 158 178.00 | | 158 178.00 | 158 178.00 |
FD Production sold - goods | 264 781.00 | | 264 781.00 | 264 781.00 |
FJ Net sales | 422 958.00 | | 422 958.00 | 422 958.00 |
FR Total operating income (I) | | | 422 958.00 | |
FS Purchases of goods (including customs duties) | | | 123 561.00 | |
FU Purchases of raw materials and other supplies | | | 89 629.00 | |
FW Other purchases and external expenses | | | 175 696.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 262 489.00 | |
FZ Social Security Contributions | | | 41 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 707 170.00 | |
GG - OPERATING RESULT (I - II) | | | -284 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 959.00 | | | 422 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 238.00 | | | 709 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 279.00 | | | -286 279.00 |
