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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 | 29 200.00 | 6 825.00 | 22 375.00 | 29 200.00 |
AT Other tangible assets | 18 432.00 | 5 674.00 | 12 758.00 | 18 432.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 48 281.00 | 12 499.00 | 35 782.00 | 48 281.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 30 079.00 | | 30 079.00 | 30 079.00 |
CO Grand total (0 to V) | 78 360.00 | 12 499.00 | 65 861.00 | 78 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 867.00 | | | -53 867.00 |
DL TOTAL (I) | -51 867.00 | | | -51 867.00 |
DU Loans and Debts from Credit Institutions (3) | 41 498.00 | | | 41 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 641.00 | | | 25 641.00 |
DX Trade payables and related accounts | 9 153.00 | | | 9 153.00 |
DY Tax and social security liabilities | 34 982.00 | | | 34 982.00 |
EA Other liabilities | 6 454.00 | | | 6 454.00 |
EC TOTAL (IV) | 117 728.00 | | | 117 728.00 |
EE Grand total (I to V) | 65 861.00 | | | 65 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 862.00 | | 190 862.00 | 190 862.00 |
FJ Net sales | 190 862.00 | | 190 862.00 | 190 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 403.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 20 292.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 72 115.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 97 189.00 | |
FZ Social Security Contributions | | | 47 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 502.00 | |
GG - OPERATING RESULT (I - II) | | | -51 099.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 406.00 | | | 191 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 273.00 | | | 245 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 867.00 | | | -53 867.00 |
