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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 | 486 472.00 | 373 317.00 | 113 156.00 | 486 472.00 |
AT Other tangible assets | 519 665.00 | 348 880.00 | 170 785.00 | 519 665.00 |
BJ TOTAL (I) | 1 006 137.00 | 722 197.00 | 283 940.00 | 1 006 137.00 |
BT Goods | 264 403.00 | | 264 403.00 | 264 403.00 |
BZ Other receivables | 398 907.00 | | 398 907.00 | 398 907.00 |
CF Cash and cash equivalents | 167 706.00 | | 167 706.00 | 167 706.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 837 714.00 | | 837 714.00 | 837 714.00 |
CO Grand total (0 to V) | 1 843 852.00 | 722 197.00 | 1 121 655.00 | 1 843 852.00 |
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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 |
DH Retained earnings | -1 048 770.00 | -805 409.00 | | -1 048 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 456.00 | -243 361.00 | | -333 456.00 |
DL TOTAL (I) | -1 372 226.00 | -1 038 770.00 | | -1 372 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 701.00 | 1 288 016.00 | | 1 356 701.00 |
DX Trade payables and related accounts | 96 978.00 | 175 978.00 | | 96 978.00 |
DY Tax and social security liabilities | 65 218.00 | 77 326.00 | | 65 218.00 |
EA Other liabilities | 541 485.00 | 525 985.00 | | 541 485.00 |
EB Prepaid income (2) | 433 500.00 | 220 909.00 | | 433 500.00 |
EC TOTAL (IV) | 2 493 881.00 | 2 288 214.00 | | 2 493 881.00 |
EE Grand total (I to V) | 1 121 655.00 | 1 249 444.00 | | 1 121 655.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 217 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 220 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 684.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 74 701.00 | |
FZ Social Security Contributions | | | 26 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 060.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 529 843.00 | |
GG - OPERATING RESULT (I - II) | | | -309 771.00 | |
GR Interest and similar expenses | | | 23 685.00 | |
GU Total financial expenses (VI) | | | 23 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 071.00 | 777 114.00 | | 220 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 528.00 | 1 020 475.00 | | 553 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 456.00 | -243 361.00 | | -333 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 137.00 | 148 060.00 | | 574 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 137.00 | 148 060.00 | | 574 137.00 |
