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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 789.00 | 8 279.00 | 3 511.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 60 137.00 | 43 569.00 | 16 568.00 | 60 137.00 |
AT Other tangible assets | 6 290.00 | 6 290.00 | | 6 290.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 78 847.00 | 58 137.00 | 20 709.00 | 78 847.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 617.00 | | 5 617.00 | 5 617.00 |
CO Grand total (0 to V) | 84 464.00 | 58 137.00 | 26 326.00 | 84 464.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DG Other reserves | 15 462.00 | 8 739.00 | | 15 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 666.00 | 6 722.00 | | -35 666.00 |
DL TOTAL (I) | -11 852.00 | 23 814.00 | | -11 852.00 |
DU Loans and Debts from Credit Institutions (3) | 13 170.00 | 7 470.00 | | 13 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 7 400.00 | | 1 881.00 |
DX Trade payables and related accounts | 10 367.00 | 32 008.00 | | 10 367.00 |
DY Tax and social security liabilities | 12 752.00 | 5 863.00 | | 12 752.00 |
EA Other liabilities | 8.00 | 12.00 | | 8.00 |
EC TOTAL (IV) | 38 178.00 | 52 753.00 | | 38 178.00 |
EE Grand total (I to V) | 26 326.00 | 76 566.00 | | 26 326.00 |
EG Accrued income and payables due within one year | 28 170.00 | 52 753.00 | | 28 170.00 |
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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 | 63 355.00 | | 63 355.00 | 63 355.00 |
FJ Net sales | 63 355.00 | | 63 355.00 | 63 355.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 918.00 | |
FW Other purchases and external expenses | | | 39 992.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 48 084.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 322.00 | |
GG - OPERATING RESULT (I - II) | | | -38 404.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | 422.00 | | 562.00 |
A2 TOTAL ASSETS | 823.00 | 783.00 | | 823.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 7.00 | 120 040.00 | | 7.00 |
HD Total exceptional income (VII) | 542.00 | 120 040.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 1.00 | 78 773.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 78 773.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 41 267.00 | | 541.00 |
HK Income tax | -2 644.00 | -1 016.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 460.00 | 203 481.00 | | 66 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 125.00 | 196 758.00 | | 102 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 666.00 | 6 722.00 | | -35 666.00 |
