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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 045.00 | 3 045.00 | | 3 045.00 |
AR Technical installations, industrial equipment and tools | 81 104.00 | 81 104.00 | | 81 104.00 |
AT Other tangible assets | 56 344.00 | 52 434.00 | 3 910.00 | 56 344.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 140 549.00 | 136 584.00 | 3 965.00 | 140 549.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 39 727.00 | | 39 727.00 | 39 727.00 |
CO Grand total (0 to V) | 180 277.00 | 136 584.00 | 43 692.00 | 180 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -213 990.00 | | | -213 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 494.00 | | | -53 494.00 |
DL TOTAL (I) | -259 100.00 | | | -259 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 803.00 | | | 180 803.00 |
DX Trade payables and related accounts | 84 549.00 | | | 84 549.00 |
DY Tax and social security liabilities | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 302 793.00 | | | 302 793.00 |
EE Grand total (I to V) | 43 692.00 | | | 43 692.00 |
EG Accrued income and payables due within one year | 302 793.00 | | | 302 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 597.00 | | 160 597.00 | 160 597.00 |
FJ Net sales | 160 597.00 | | 160 597.00 | 160 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 161 385.00 | |
FU Purchases of raw materials and other supplies | | | 34 839.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 71 379.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 70 125.00 | |
FZ Social Security Contributions | | | 28 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 215 068.00 | |
GG - OPERATING RESULT (I - II) | | | -53 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 574.00 | | | 161 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 069.00 | | | 215 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 494.00 | | | -53 494.00 |
