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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 | 27 094.00 | 17 200.00 | 9 894.00 | 27 094.00 |
AT Other tangible assets | 31 018.00 | 18 725.00 | 12 293.00 | 31 018.00 |
BH Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 72 111.00 | 35 925.00 | 36 186.00 | 72 111.00 |
BT Goods | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 49 507.00 | | 49 507.00 | 49 507.00 |
CF Cash and cash equivalents | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 68 313.00 | | 68 313.00 | 68 313.00 |
CO Grand total (0 to V) | 140 423.00 | 35 925.00 | 104 498.00 | 140 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 854.00 | | | 54 854.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | | | 183.00 |
DD Legal reserve (1) | 264.00 | | | 264.00 |
DH Retained earnings | -1 064 157.00 | | | -1 064 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 729.00 | | | -77 729.00 |
DL TOTAL (I) | -1 086 585.00 | | | -1 086 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 358.00 | | | 1 125 358.00 |
DX Trade payables and related accounts | 48 832.00 | | | 48 832.00 |
DY Tax and social security liabilities | 16 756.00 | | | 16 756.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 1 191 083.00 | | | 1 191 083.00 |
EE Grand total (I to V) | 104 498.00 | | | 104 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 487.00 | | 198 487.00 | 198 487.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 198 807.00 | | 198 807.00 | 198 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 199 769.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 67 573.00 | |
FW Other purchases and external expenses | | | 93 493.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 80 680.00 | |
FZ Social Security Contributions | | | 15 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 271 787.00 | |
GG - OPERATING RESULT (I - II) | | | -72 018.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
A4 Equity method investments | 1 531.00 | | | 1 531.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | -4 743.00 | | | -4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 234.00 | | | 200 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 963.00 | | | 277 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 729.00 | | | -77 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125 358.00 | 1 125 358.00 | | 1 125 358.00 |
8B Suppliers and Related Accounts | 48 832.00 | 48 832.00 | | 48 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 506.00 | 49 507.00 | 13 999.00 | 63 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 083.00 | 1 191 083.00 | | 1 191 083.00 |
