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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 | 26 647.00 | 14 595.00 | 12 052.00 | 26 647.00 |
AT Other tangible assets | 30 546.00 | 8 202.00 | 22 344.00 | 30 546.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 62 844.00 | 22 797.00 | 40 047.00 | 62 844.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 9 649.00 | | 9 649.00 | 9 649.00 |
CO Grand total (0 to V) | 72 494.00 | 22 797.00 | 49 696.00 | 72 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 103.00 | -14 341.00 | | -19 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 719.00 | -4 761.00 | | -47 719.00 |
DL TOTAL (I) | -55 823.00 | -8 103.00 | | -55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 57 424.00 | 15 636.00 | | 57 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 116.00 | | 34.00 |
DX Trade payables and related accounts | 30 625.00 | 11 946.00 | | 30 625.00 |
DY Tax and social security liabilities | 15 720.00 | 14 464.00 | | 15 720.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 105 520.00 | 42 163.00 | | 105 520.00 |
EE Grand total (I to V) | 49 696.00 | 34 060.00 | | 49 696.00 |
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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 | | | 114 976.00 | |
FJ Net sales | | | 114 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 250.00 | |
FU Purchases of raw materials and other supplies | | | 43 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 68 922.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 26 427.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GB Operating Expenses - Provisions | | | 7 895.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 162 941.00 | |
GG - OPERATING RESULT (I - II) | | | -45 691.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 5.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 5.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -5.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 250.00 | 192 095.00 | | 117 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 969.00 | 196 857.00 | | 164 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 719.00 | -4 761.00 | | -47 719.00 |
