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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 | 65 722.00 | 54 451.00 | 11 271.00 | 65 722.00 |
AT Other tangible assets | 69 968.00 | 50 767.00 | 19 202.00 | 69 968.00 |
BH Other financial assets | 132 200.00 | | 132 200.00 | 132 200.00 |
BJ TOTAL (I) | 271 091.00 | 105 218.00 | 165 873.00 | 271 091.00 |
BT Goods | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | 118 209.00 | | 118 209.00 | 118 209.00 |
CF Cash and cash equivalents | 447 895.00 | | 447 895.00 | 447 895.00 |
CJ TOTAL (II) | 572 456.00 | | 572 456.00 | 572 456.00 |
CO Grand total (0 to V) | 843 547.00 | 105 218.00 | 738 329.00 | 843 547.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 998.00 | 302 998.00 | | 302 998.00 |
DH Retained earnings | -152 373.00 | -61 009.00 | | -152 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 692.00 | -91 365.00 | | -75 692.00 |
DL TOTAL (I) | 76 033.00 | 151 725.00 | | 76 033.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 313 921.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 827.00 | | 360.00 |
DX Trade payables and related accounts | 144 154.00 | 23 375.00 | | 144 154.00 |
DY Tax and social security liabilities | 217 782.00 | 171 317.00 | | 217 782.00 |
EC TOTAL (IV) | 662 297.00 | 509 439.00 | | 662 297.00 |
EE Grand total (I to V) | 738 329.00 | 661 164.00 | | 738 329.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 1 483 040.00 | | 1 483 040.00 | 1 483 040.00 |
FJ Net sales | 1 483 040.00 | | 1 483 040.00 | 1 483 040.00 |
FO Operating subsidies | | | 151 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 847 523.00 | |
FS Purchases of goods (including customs duties) | | | 485 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FV Inventory change (raw materials and supplies) | | | 4 702.00 | |
FW Other purchases and external expenses | | | 535 865.00 | |
FX Taxes, duties, and similar payments | | | 27 442.00 | |
FY Salaries and Wages | | | 668 840.00 | |
FZ Social Security Contributions | | | 146 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 888 740.00 | |
GG - OPERATING RESULT (I - II) | | | -41 217.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 768.00 | | |
HD Total exceptional income (VII) | | 1 768.00 | | |
HE Exceptional expenses on management operations | 29 919.00 | 618.00 | | 29 919.00 |
HH Total exceptional expenses (VIII) | 29 919.00 | 618.00 | | 29 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 919.00 | 1 150.00 | | -29 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 523.00 | 1 794 994.00 | | 1 847 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 215.00 | 1 886 359.00 | | 1 923 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 692.00 | -91 365.00 | | -75 692.00 |
