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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 | 75 287.00 | 68 295.00 | 6 993.00 | 75 287.00 |
AT Other tangible assets | 284 490.00 | 101 246.00 | 183 244.00 | 284 490.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 361 067.00 | 169 541.00 | 191 527.00 | 361 067.00 |
BL Raw materials, supplies | -823.00 | | -823.00 | -823.00 |
BX Customers and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 147 086.00 | | 147 086.00 | 147 086.00 |
CJ TOTAL (II) | 181 073.00 | | 181 073.00 | 181 073.00 |
CO Grand total (0 to V) | 542 140.00 | 169 541.00 | 372 599.00 | 542 140.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 586.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 489.00 | 42 651.00 | | 48 489.00 |
DH Retained earnings | 2 157.00 | 2 157.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 751.00 | 5 838.00 | | -35 751.00 |
DL TOTAL (I) | 23 694.00 | 59 032.00 | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 194.00 | 262 548.00 | | 288 194.00 |
DX Trade payables and related accounts | 23 879.00 | 19 356.00 | | 23 879.00 |
DY Tax and social security liabilities | 36 832.00 | 34 596.00 | | 36 832.00 |
EC TOTAL (IV) | 348 905.00 | 316 500.00 | | 348 905.00 |
EE Grand total (I to V) | 372 599.00 | 375 532.00 | | 372 599.00 |
EG Accrued income and payables due within one year | 348 905.00 | 311 382.00 | | 348 905.00 |
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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 | 412 443.00 | | 412 443.00 | 412 443.00 |
FJ Net sales | 412 443.00 | | 412 443.00 | 412 443.00 |
FR Total operating income (I) | | | 412 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 191 799.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 201 996.00 | |
FZ Social Security Contributions | | | 48 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GF Total Operating Expenses (II) | | | 460 198.00 | |
GG - OPERATING RESULT (I - II) | | | -47 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 237.00 | 9 600.00 | | 2 237.00 |
HA Exceptional income from management transactions | 200.00 | 1.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1.00 | | 200.00 |
HE Exceptional expenses on management operations | 16.00 | -163.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | -163.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 164.00 | | 184.00 |
HK Income tax | -11 820.00 | -11 497.00 | | -11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 643.00 | 441 321.00 | | 412 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 394.00 | 435 483.00 | | 448 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 751.00 | 5 838.00 | | -35 751.00 |
