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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 965.00 | 46 965.00 | | 46 965.00 |
AR Technical installations, industrial equipment and tools | 94 229.00 | 93 024.00 | 1 206.00 | 94 229.00 |
AT Other tangible assets | 11 629.00 | 11 629.00 | | 11 629.00 |
BJ TOTAL (I) | 152 987.00 | 151 618.00 | 1 369.00 | 152 987.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BR Intermediate and finished products | 1 225.00 | | 1 225.00 | 1 225.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 31 349.00 | | 31 349.00 | 31 349.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 37 455.00 | | 37 455.00 | 37 455.00 |
CO Grand total (0 to V) | 190 442.00 | 151 618.00 | 38 824.00 | 190 442.00 |
CS Evaluated investments - equity method | 164.00 | | 164.00 | 164.00 |
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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 |
DH Retained earnings | -318 549.00 | -286 416.00 | | -318 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 012.00 | -32 133.00 | | -24 012.00 |
DL TOTAL (I) | -334 176.00 | -310 164.00 | | -334 176.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2 685.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 132.00 | 36 132.00 | | 36 132.00 |
DX Trade payables and related accounts | 13 211.00 | 4 947.00 | | 13 211.00 |
DY Tax and social security liabilities | 97 007.00 | 85 934.00 | | 97 007.00 |
EA Other liabilities | 226 606.00 | 217 053.00 | | 226 606.00 |
EC TOTAL (IV) | 373 000.00 | 346 750.00 | | 373 000.00 |
EE Grand total (I to V) | 38 824.00 | 36 586.00 | | 38 824.00 |
EG Accrued income and payables due within one year | 373 000.00 | 346 750.00 | | 373 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 2 685.00 | | 45.00 |
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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 | 493.00 | | 493.00 | 493.00 |
FD Production sold - goods | 35 611.00 | | 35 611.00 | 35 611.00 |
FG Production sold - services | 519.00 | | 519.00 | 519.00 |
FJ Net sales | 36 623.00 | | 36 623.00 | 36 623.00 |
FM Inventory production | | | -95.00 | |
FR Total operating income (I) | | | 36 528.00 | |
FU Purchases of raw materials and other supplies | | | 11 009.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 23 583.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 20 067.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 60 259.00 | |
GG - OPERATING RESULT (I - II) | | | -23 731.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 322.00 | 154.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 154.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -154.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 864.00 | 27 023.00 | | 36 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 876.00 | 59 156.00 | | 60 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 012.00 | -32 133.00 | | -24 012.00 |
