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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 | 26 464.00 | 10 667.00 | 15 797.00 | 26 464.00 |
AT Other tangible assets | 7 186.00 | 6 889.00 | 296.00 | 7 186.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 850.00 | 17 557.00 | 17 293.00 | 34 850.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 4 106.00 | | 4 106.00 | 4 106.00 |
CO Grand total (0 to V) | 38 955.00 | 17 557.00 | 21 399.00 | 38 955.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -114 313.00 | -119 193.00 | | -114 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | 4 881.00 | | -9 429.00 |
DK Regulated provisions | 1 137.00 | 6 335.00 | | 1 137.00 |
DL TOTAL (I) | -95 896.00 | -81 269.00 | | -95 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 607.00 | 89 396.00 | | 90 607.00 |
DX Trade payables and related accounts | 6 170.00 | 8 942.00 | | 6 170.00 |
DY Tax and social security liabilities | 10 017.00 | 12 390.00 | | 10 017.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 117 294.00 | 121 227.00 | | 117 294.00 |
EE Grand total (I to V) | 21 399.00 | 39 958.00 | | 21 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 343.00 | | 8 343.00 | 8 343.00 |
FG Production sold - services | 11 263.00 | | 11 263.00 | 11 263.00 |
FJ Net sales | 19 605.00 | | 19 605.00 | 19 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 14 568.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 2 693.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 130.00 | 9 542.00 | | 2 130.00 |
HC Reversals of provisions and transfers of expenses | 5 198.00 | 11 870.00 | | 5 198.00 |
HD Total exceptional income (VII) | 7 328.00 | 21 412.00 | | 7 328.00 |
HE Exceptional expenses on management operations | 36.00 | 377.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 7 597.00 | 10 905.00 | | 7 597.00 |
HG Exceptional depreciation and provisions | 1 654.00 | 393.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 9 287.00 | 11 675.00 | | 9 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | 9 737.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 924.00 | 47 559.00 | | 27 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 353.00 | 42 678.00 | | 37 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 429.00 | 4 881.00 | | -9 429.00 |
