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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 139 981.00 | 127 207.00 | 12 773.00 | 139 981.00 |
AT Other tangible assets | 68 249.00 | 68 249.00 | | 68 249.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 210 804.00 | 195 934.00 | 14 869.00 | 210 804.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 16 610.00 | | 16 610.00 | 16 610.00 |
CO Grand total (0 to V) | 227 414.00 | 195 934.00 | 31 480.00 | 227 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 897.00 | 4 897.00 | | 4 897.00 |
DG Other reserves | 96 442.00 | 96 442.00 | | 96 442.00 |
DH Retained earnings | -72 032.00 | -70 394.00 | | -72 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 070.00 | -1 638.00 | | -20 070.00 |
DL TOTAL (I) | 17 236.00 | 37 306.00 | | 17 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 2 110.00 | 2 275.00 | | 2 110.00 |
DY Tax and social security liabilities | 9 081.00 | 10 791.00 | | 9 081.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 192.00 | 1 469.00 | | 192.00 |
EC TOTAL (IV) | 14 243.00 | 15 146.00 | | 14 243.00 |
EE Grand total (I to V) | 31 480.00 | 52 453.00 | | 31 480.00 |
EG Accrued income and payables due within one year | 14 243.00 | 15 146.00 | | 14 243.00 |
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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 | | | 4 364.00 | |
FD Production sold - goods | | | 87 387.00 | |
FJ Net sales | | | 91 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 457.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 7 647.00 | |
FW Other purchases and external expenses | | | 49 621.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 43 728.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 120 862.00 | |
GG - OPERATING RESULT (I - II) | | | -28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 13 333.00 | 14 916 671.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 797.00 | 14 916.00 | | 13 797.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | 7.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 7.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | 14 909.00 | | 8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 027.00 | 136 942.00 | | 106 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 098.00 | 138 580.00 | | 126 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 070.00 | -1 638.00 | | -20 070.00 |
