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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 53 992.00 | 50 492.00 | 3 500.00 | 53 992.00 |
AT Other tangible assets | 209 124.00 | 208 278.00 | 846.00 | 209 124.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 271 231.00 | 259 105.00 | 12 125.00 | 271 231.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 61 056.00 | | 61 056.00 | 61 056.00 |
CO Grand total (0 to V) | 332 287.00 | 259 105.00 | 73 181.00 | 332 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DH Retained earnings | -255 589.00 | | | -255 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 273.00 | | | -51 273.00 |
DL TOTAL (I) | -293 002.00 | | | -293 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 204.00 | | | 318 204.00 |
DX Trade payables and related accounts | 41 569.00 | | | 41 569.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 366 184.00 | | | 366 184.00 |
EE Grand total (I to V) | 73 181.00 | | | 73 181.00 |
EG Accrued income and payables due within one year | 366 184.00 | | | 366 184.00 |
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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 | 243 860.00 | | 243 860.00 | 243 860.00 |
FJ Net sales | 243 860.00 | | 243 860.00 | 243 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FR Total operating income (I) | | | 248 266.00 | |
FS Purchases of goods (including customs duties) | | | 60 116.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 146 036.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 61 247.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 536.00 | |
GG - OPERATING RESULT (I - II) | | | -51 270.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | | | 4 405.00 |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | | | 2 008.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 312.00 | | | 250 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 585.00 | | | 301 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 273.00 | | | -51 273.00 |
