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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 511.00 | 4 390.00 | 15 121.00 | 19 511.00 |
AR Technical installations, industrial equipment and tools | 127 043.00 | 10 101.00 | 116 942.00 | 127 043.00 |
AT Other tangible assets | 1 036 358.00 | 50 150.00 | 986 208.00 | 1 036 358.00 |
AV Fixed assets in progress | 442 833.00 | | 442 833.00 | 442 833.00 |
BJ TOTAL (I) | 1 625 745.00 | 64 641.00 | 1 561 104.00 | 1 625 745.00 |
BN Goods in progress | 179 064.00 | | 179 064.00 | 179 064.00 |
BX Customers and related accounts | 292 279.00 | | 292 279.00 | 292 279.00 |
BZ Other receivables | 106 496.00 | | 106 496.00 | 106 496.00 |
CF Cash and cash equivalents | 106 862.00 | | 106 862.00 | 106 862.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 685 950.00 | | 685 950.00 | 685 950.00 |
CO Grand total (0 to V) | 2 311 695.00 | 64 641.00 | 2 247 054.00 | 2 311 695.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 123.00 | | | -658 123.00 |
DL TOTAL (I) | -648 123.00 | | | -648 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 192.00 | | | 1 069 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 034.00 | | | 1 219 034.00 |
DX Trade payables and related accounts | 563 348.00 | | | 563 348.00 |
DY Tax and social security liabilities | 43 603.00 | | | 43 603.00 |
EC TOTAL (IV) | 2 895 177.00 | | | 2 895 177.00 |
EE Grand total (I to V) | 2 247 054.00 | | | 2 247 054.00 |
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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 | 708 654.00 | | 708 654.00 | 708 654.00 |
FJ Net sales | 708 654.00 | | 708 654.00 | 708 654.00 |
FR Total operating income (I) | | | 708 654.00 | |
FU Purchases of raw materials and other supplies | | | 502 826.00 | |
FV Inventory change (raw materials and supplies) | | | -179 064.00 | |
FW Other purchases and external expenses | | | 734 819.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 210 501.00 | |
FZ Social Security Contributions | | | 19 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 641.00 | |
GF Total Operating Expenses (II) | | | 1 361 321.00 | |
GG - OPERATING RESULT (I - II) | | | -652 667.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 654.00 | | | 708 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 777.00 | | | 1 366 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 123.00 | | | -658 123.00 |
