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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 171 200.00 | 169 518.00 | 1 682.00 | 171 200.00 |
AT Other tangible assets | 30 955.00 | 27 303.00 | 3 651.00 | 30 955.00 |
BF Loans | 7 843.00 | | 7 843.00 | 7 843.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 218 419.00 | 196 821.00 | 21 597.00 | 218 419.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 11 793.00 | | 11 793.00 | 11 793.00 |
CO Grand total (0 to V) | 230 213.00 | 196 821.00 | 33 391.00 | 230 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 225 000.00 | | 780 000.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | -654 929.00 | -531 501.00 | | -654 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 225.00 | -123 427.00 | | -115 225.00 |
DL TOTAL (I) | 13 518.00 | -426 255.00 | | 13 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 433 354.00 | | 9 152.00 |
DX Trade payables and related accounts | 7 138.00 | 38 012.00 | | 7 138.00 |
DY Tax and social security liabilities | 1 114.00 | 30 907.00 | | 1 114.00 |
EA Other liabilities | 2 467.00 | 18 151.00 | | 2 467.00 |
EC TOTAL (IV) | 19 873.00 | 528 308.00 | | 19 873.00 |
EE Grand total (I to V) | 33 391.00 | 102 052.00 | | 33 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 979.00 | |
FM Inventory production | | | -3 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 85 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FV Inventory change (raw materials and supplies) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 72 581.00 | |
FX Taxes, duties, and similar payments | | | 73 122.00 | |
FY Salaries and Wages | | | 57 672.00 | |
FZ Social Security Contributions | | | 19 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 240 708.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 151.00 | | | 18 151.00 |
HB Exceptional income from capital transactions | 28 400.00 | | | 28 400.00 |
HD Total exceptional income (VII) | 46 551.00 | | | 46 551.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 372.00 | 414 909.00 | | 247 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 372.00 | 414 909.00 | | 247 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 225.00 | -123 427.00 | | -115 225.00 |
