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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 | 17 056.00 | 10 663.00 | 6 393.00 | 17 056.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 2 580.00 | 3 668.00 | 6 248.00 |
AT Other tangible assets | 70 121.00 | 18 997.00 | 51 124.00 | 70 121.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 103 092.00 | 32 239.00 | 70 853.00 | 103 092.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 14 957.00 | | 14 957.00 | 14 957.00 |
CO Grand total (0 to V) | 118 049.00 | 32 239.00 | 85 809.00 | 118 049.00 |
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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 |
DH Retained earnings | -130 384.00 | | | -130 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 846.00 | | | -65 846.00 |
DL TOTAL (I) | -186 230.00 | | | -186 230.00 |
DU Loans and Debts from Credit Institutions (3) | 62 017.00 | | | 62 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 527.00 | | | 60 527.00 |
DX Trade payables and related accounts | 20 363.00 | | | 20 363.00 |
DY Tax and social security liabilities | 15 946.00 | | | 15 946.00 |
EA Other liabilities | 113 187.00 | | | 113 187.00 |
EC TOTAL (IV) | 272 040.00 | | | 272 040.00 |
EE Grand total (I to V) | 85 809.00 | | | 85 809.00 |
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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 | 6 222.00 | | 6 222.00 | 6 222.00 |
FG Production sold - services | 175 517.00 | | 175 517.00 | 175 517.00 |
FJ Net sales | 181 739.00 | | 181 739.00 | 181 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FR Total operating income (I) | | | 187 452.00 | |
FW Other purchases and external expenses | | | 152 948.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 43 370.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 076.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 241 997.00 | |
GG - OPERATING RESULT (I - II) | | | -54 545.00 | |
GR Interest and similar expenses | | | 11 302.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
A4 Equity method investments | 7 114.00 | | | 7 114.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 453.00 | | | 187 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 299.00 | | | 253 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 846.00 | | | -65 846.00 |
