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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 460.00 | 23 460.00 | | 23 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 747.00 | 20 164.00 | 2 584.00 | 22 747.00 |
AT Other tangible assets | 149 982.00 | 107 128.00 | 42 854.00 | 149 982.00 |
AV Fixed assets in progress | 44 890.00 | | 44 890.00 | 44 890.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 350 079.00 | 150 752.00 | 199 327.00 | 350 079.00 |
BL Raw materials, supplies | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 140 139.00 | | 140 139.00 | 140 139.00 |
CF Cash and cash equivalents | 106 766.00 | | 106 766.00 | 106 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 087.00 | | 259 087.00 | 259 087.00 |
CO Grand total (0 to V) | 609 167.00 | 150 752.00 | 458 415.00 | 609 167.00 |
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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 |
DG Other reserves | 72 874.00 | 62 770.00 | | 72 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 982.00 | 10 104.00 | | -162 982.00 |
DL TOTAL (I) | -79 108.00 | 83 874.00 | | -79 108.00 |
DU Loans and Debts from Credit Institutions (3) | 151 933.00 | 173 623.00 | | 151 933.00 |
DX Trade payables and related accounts | 86 173.00 | 63 820.00 | | 86 173.00 |
DY Tax and social security liabilities | 243 401.00 | 105 046.00 | | 243 401.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 537 523.00 | 342 489.00 | | 537 523.00 |
EE Grand total (I to V) | 458 415.00 | 426 363.00 | | 458 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 160.00 | |
FJ Net sales | | | 533 160.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 653.00 | |
FR Total operating income (I) | | | 551 814.00 | |
FU Purchases of raw materials and other supplies | | | 161 660.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 185 052.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 246 800.00 | |
FZ Social Security Contributions | | | 75 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 613.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 709 020.00 | |
GG - OPERATING RESULT (I - II) | | | -157 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 172.00 | | |
HD Total exceptional income (VII) | | 34 172.00 | | |
HE Exceptional expenses on management operations | 5 639.00 | 187.00 | | 5 639.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 187.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 639.00 | 33 985.00 | | -5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 803.00 | 506 791.00 | | 552 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 785.00 | 496 687.00 | | 715 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 982.00 | 10 104.00 | | -162 982.00 |
