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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 | 477.00 | 477.00 | | 477.00 |
AP Buildings | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 220 045.00 | 199 245.00 | 20 800.00 | 220 045.00 |
AT Other tangible assets | 72 643.00 | 72 436.00 | 206.00 | 72 643.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 295 939.00 | 272 837.00 | 23 102.00 | 295 939.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 8 558.00 | 473.00 | 8 084.00 | 8 558.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 29 569.00 | 473.00 | 29 095.00 | 29 569.00 |
CO Grand total (0 to V) | 325 509.00 | 273 311.00 | 52 197.00 | 325 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 897.00 | 4 897.00 | | 4 897.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 96 442.00 | 96 442.00 | | 96 442.00 |
DH Retained earnings | -34 271.00 | -19 205.00 | | -34 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 123.00 | -15 066.00 | | -36 123.00 |
DL TOTAL (I) | 38 945.00 | 75 068.00 | | 38 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 461.00 | | |
DX Trade payables and related accounts | 3 434.00 | 2 660.00 | | 3 434.00 |
DY Tax and social security liabilities | 9 147.00 | 10 569.00 | | 9 147.00 |
EA Other liabilities | 60.00 | 17.00 | | 60.00 |
EC TOTAL (IV) | 13 252.00 | 16 319.00 | | 13 252.00 |
EE Grand total (I to V) | 52 197.00 | 91 387.00 | | 52 197.00 |
EG Accrued income and payables due within one year | 13 252.00 | 16 319.00 | | 13 252.00 |
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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 | | | 8 464.00 | |
FJ Net sales | | | 103 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 103 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 961.00 | |
FT Inventory change (goods) | | | -103.00 | |
FW Other purchases and external expenses | | | 58 897.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 50 570.00 | |
FZ Social Security Contributions | | | 4 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 227.00 | |
GG - OPERATING RESULT (I - II) | | | -36 237.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 6 687.00 | | |
HD Total exceptional income (VII) | 135.00 | 6 687.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 715.00 | | |
HH Total exceptional expenses (VIII) | | 6 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -27.00 | | 135.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 125.00 | 131 164.00 | | 104 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 248.00 | 146 230.00 | | 140 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 123.00 | -15 066.00 | | -36 123.00 |
