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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 880.00 | | 14 880.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 15 415.00 | 13 561.00 | 28 975.00 |
AT Other tangible assets | 36 781.00 | 25 991.00 | 10 790.00 | 36 781.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 86 788.00 | 41 406.00 | 45 382.00 | 86 788.00 |
BP Services in progress | 372.00 | | 372.00 | 372.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 15 863.00 | | 15 863.00 | 15 863.00 |
CO Grand total (0 to V) | 102 651.00 | 41 406.00 | 61 245.00 | 102 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 5 761.00 | | | 5 761.00 |
DH Retained earnings | -189 762.00 | | | -189 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 484.00 | | | -20 484.00 |
DJ Investment subsidies | 3 521.00 | | | 3 521.00 |
DL TOTAL (I) | -86 627.00 | | | -86 627.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 309.00 | | | 111 309.00 |
DX Trade payables and related accounts | 21 617.00 | | | 21 617.00 |
DY Tax and social security liabilities | 14 530.00 | | | 14 530.00 |
EC TOTAL (IV) | 147 872.00 | | | 147 872.00 |
EE Grand total (I to V) | 61 245.00 | | | 61 245.00 |
EG Accrued income and payables due within one year | 147 872.00 | | | 147 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 161 126.00 | | 161 126.00 | 161 126.00 |
FJ Net sales | 161 126.00 | | 161 126.00 | 161 126.00 |
FM Inventory production | | | 172.00 | |
FR Total operating income (I) | | | 161 298.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | 7 169.00 | |
FW Other purchases and external expenses | | | 103 068.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 47 257.00 | |
FZ Social Security Contributions | | | 7 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 182 117.00 | |
GG - OPERATING RESULT (I - II) | | | -20 819.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 511.00 | | | 3 511.00 |
HB Exceptional income from capital transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | | | 2 219.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 518.00 | | | 163 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 002.00 | | | 184 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 484.00 | | | -20 484.00 |
