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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 | 21 755.00 | 21 755.00 | | 21 755.00 |
AT Other tangible assets | 6 821.00 | 3 916.00 | 2 905.00 | 6 821.00 |
BB Receivables related to investments | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 29 080.00 | 25 671.00 | 3 409.00 | 29 080.00 |
BT Goods | 62 783.00 | 38 585.00 | 24 197.00 | 62 783.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 68 473.00 | 38 585.00 | 29 888.00 | 68 473.00 |
CO Grand total (0 to V) | 97 554.00 | 64 256.00 | 33 297.00 | 97 554.00 |
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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 |
DG Other reserves | 30 792.00 | 30 792.00 | | 30 792.00 |
DH Retained earnings | -186 093.00 | -183 640.00 | | -186 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 129.00 | -2 453.00 | | -64 129.00 |
DL TOTAL (I) | -211 046.00 | -146 916.00 | | -211 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369.00 | | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 976.00 | 166 717.00 | | 166 976.00 |
DX Trade payables and related accounts | 20 366.00 | 5 429.00 | | 20 366.00 |
DY Tax and social security liabilities | 20 083.00 | 11 436.00 | | 20 083.00 |
EA Other liabilities | 33 549.00 | 27 931.00 | | 33 549.00 |
EC TOTAL (IV) | 244 343.00 | 211 513.00 | | 244 343.00 |
EE Grand total (I to V) | 33 297.00 | 64 596.00 | | 33 297.00 |
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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 | | | 21 504.00 | |
FD Production sold - goods | | | 1 620.00 | |
FJ Net sales | | | 23 124.00 | |
FQ Other income | | | 38 036.00 | |
FR Total operating income (I) | | | 61 161.00 | |
FS Purchases of goods (including customs duties) | | | 12 268.00 | |
FT Inventory change (goods) | | | 13 882.00 | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 14 954.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 954.00 | |
GG - OPERATING RESULT (I - II) | | | -65 793.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 330.00 | 122 373.00 | | 63 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 459.00 | 124 825.00 | | 127 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 129.00 | -2 452.00 | | -64 129.00 |
