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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 300.00 | 4 702.00 | 598.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 1 458.00 | 7 951.00 | 9 409.00 |
AT Other tangible assets | 83 891.00 | 32 286.00 | 51 606.00 | 83 891.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 98 799.00 | 38 446.00 | 60 353.00 | 98 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 5 659.00 | | 5 659.00 | 5 659.00 |
CO Grand total (0 to V) | 104 458.00 | 38 446.00 | 66 012.00 | 104 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 751.00 | -5 239.00 | | -39 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 053.00 | -34 512.00 | | -36 053.00 |
DK Regulated provisions | 979.00 | | | 979.00 |
DL TOTAL (I) | -73 826.00 | -38 751.00 | | -73 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 230.00 | 105 646.00 | | 129 230.00 |
DX Trade payables and related accounts | 1 644.00 | 1 175.00 | | 1 644.00 |
DY Tax and social security liabilities | 8 963.00 | 120.00 | | 8 963.00 |
EC TOTAL (IV) | 139 838.00 | 107 117.00 | | 139 838.00 |
EE Grand total (I to V) | 66 012.00 | 68 366.00 | | 66 012.00 |
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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 | 123 909.00 | | 123 909.00 | 123 909.00 |
FJ Net sales | 123 909.00 | | 123 909.00 | 123 909.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 912.00 | |
FU Purchases of raw materials and other supplies | | | 62 573.00 | |
FW Other purchases and external expenses | | | 63 362.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 9 001.00 | |
FZ Social Security Contributions | | | 4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 941.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 158 771.00 | |
GG - OPERATING RESULT (I - II) | | | -34 860.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 337.00 | | 512.00 |
HG Exceptional depreciation and provisions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 337.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -337.00 | | -1 491.00 |
HK Income tax | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 912.00 | 32 244.00 | | 123 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 965.00 | 66 756.00 | | 159 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 053.00 | -34 512.00 | | -36 053.00 |
