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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 34 857.00 | 5 023.00 | 39 880.00 |
AT Other tangible assets | 356 559.00 | 344 732.00 | 11 827.00 | 356 559.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 396 831.00 | 379 589.00 | 17 242.00 | 396 831.00 |
BT Goods | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 31 588.00 | | 31 588.00 | 31 588.00 |
CO Grand total (0 to V) | 428 419.00 | 379 589.00 | 48 830.00 | 428 419.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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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 |
DE Statutory or contractual reserves | 93 083.00 | 93 083.00 | | 93 083.00 |
DH Retained earnings | -101 366.00 | -67 059.00 | | -101 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 937.00 | -34 307.00 | | -44 937.00 |
DL TOTAL (I) | -44 835.00 | 102.00 | | -44 835.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 13 364.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 202.00 | 28 202.00 | | 39 202.00 |
DX Trade payables and related accounts | 4 549.00 | 4 434.00 | | 4 549.00 |
DY Tax and social security liabilities | 49 742.00 | 25 881.00 | | 49 742.00 |
EC TOTAL (IV) | 93 665.00 | 71 882.00 | | 93 665.00 |
EE Grand total (I to V) | 48 830.00 | 71 984.00 | | 48 830.00 |
EG Accrued income and payables due within one year | 93 665.00 | 71 882.00 | | 93 665.00 |
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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 | 328 995.00 | | 328 995.00 | 328 995.00 |
FJ Net sales | 328 995.00 | | 328 995.00 | 328 995.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 329 995.00 | |
FS Purchases of goods (including customs duties) | | | 189 532.00 | |
FT Inventory change (goods) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 40 019.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 86 576.00 | |
FZ Social Security Contributions | | | 27 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 662.00 | |
GF Total Operating Expenses (II) | | | 370 363.00 | |
GG - OPERATING RESULT (I - II) | | | -40 368.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 4.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 4.00 | | 11.00 |
HE Exceptional expenses on management operations | 169.00 | 194.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 194.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -190.00 | | -159.00 |
HK Income tax | -267.00 | -1 067.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 005.00 | 369 035.00 | | 330 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 942.00 | 403 343.00 | | 374 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 937.00 | -34 307.00 | | -44 937.00 |
