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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 | 5 080.00 | 3 556.00 | 1 524.00 | 5 080.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 74 258.00 | | 74 258.00 | 74 258.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 317 928.00 | 3 556.00 | 314 372.00 | 317 928.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 19 078.00 | | 19 078.00 | 19 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 710.00 | | 29 710.00 | 29 710.00 |
CO Grand total (0 to V) | 347 639.00 | 3 556.00 | 344 083.00 | 347 639.00 |
CU Other investments | 237 065.00 | | 237 065.00 | 237 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 825.00 | 28 752.00 | | 30 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 446.00 | 2 072.00 | | -103 446.00 |
DL TOTAL (I) | -67 120.00 | 36 325.00 | | -67 120.00 |
DU Loans and Debts from Credit Institutions (3) | 150 229.00 | 579.00 | | 150 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 286.00 | 127 752.00 | | 256 286.00 |
DX Trade payables and related accounts | 3 980.00 | 52 194.00 | | 3 980.00 |
DY Tax and social security liabilities | 708.00 | 62 742.00 | | 708.00 |
EA Other liabilities | | 6 382.00 | | |
EC TOTAL (IV) | 411 204.00 | 249 652.00 | | 411 204.00 |
EE Grand total (I to V) | 344 083.00 | 285 977.00 | | 344 083.00 |
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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 | 14 355.00 | | 14 355.00 | 14 355.00 |
FG Production sold - services | 371 104.00 | | 371 104.00 | 371 104.00 |
FJ Net sales | 385 459.00 | | 385 459.00 | 385 459.00 |
FN Capitalized production | | | 3 762.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 389 467.00 | |
FU Purchases of raw materials and other supplies | | | 78 486.00 | |
FV Inventory change (raw materials and supplies) | | | 24 373.00 | |
FW Other purchases and external expenses | | | 197 294.00 | |
FX Taxes, duties, and similar payments | | | 24 268.00 | |
FY Salaries and Wages | | | 121 102.00 | |
FZ Social Security Contributions | | | 41 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 489 262.00 | |
GG - OPERATING RESULT (I - II) | | | -99 795.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 881.00 | | | 9 881.00 |
HD Total exceptional income (VII) | 9 881.00 | | | 9 881.00 |
HE Exceptional expenses on management operations | 170.00 | 201.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 11 354.00 | | | 11 354.00 |
HH Total exceptional expenses (VIII) | 11 524.00 | 201.00 | | 11 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -201.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 349.00 | 1 611 629.00 | | 399 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 795.00 | 1 609 556.00 | | 502 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 446.00 | 2 072.00 | | -103 446.00 |
