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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 17 841.00 | 17 089.00 | 753.00 | 17 841.00 |
AT Other tangible assets | 13 721.00 | 13 721.00 | | 13 721.00 |
BJ TOTAL (I) | 125 562.00 | 30 809.00 | 94 753.00 | 125 562.00 |
BX Customers and related accounts | 20 262.00 | 1 500.00 | 18 762.00 | 20 262.00 |
BZ Other receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
CF Cash and cash equivalents | 18 644.00 | | 18 644.00 | 18 644.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 58 091.00 | 1 500.00 | 56 591.00 | 58 091.00 |
CO Grand total (0 to V) | 183 653.00 | 32 309.00 | 151 344.00 | 183 653.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 138.00 | 138.00 | | 138.00 |
DG Other reserves | 2 615.00 | 2 615.00 | | 2 615.00 |
DH Retained earnings | -8 976.00 | -9 551.00 | | -8 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | 576.00 | | -18 717.00 |
DL TOTAL (I) | 41 061.00 | 59 778.00 | | 41 061.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 14 795.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 322.00 | 26 368.00 | | 80 322.00 |
DX Trade payables and related accounts | 19 839.00 | 14 455.00 | | 19 839.00 |
DY Tax and social security liabilities | 9 310.00 | 24 186.00 | | 9 310.00 |
EA Other liabilities | | 746.00 | | |
EB Prepaid income (2) | 349.00 | 984.00 | | 349.00 |
EC TOTAL (IV) | 110 283.00 | 81 535.00 | | 110 283.00 |
EE Grand total (I to V) | 151 344.00 | 141 313.00 | | 151 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 370.00 | |
FJ Net sales | | | 212 370.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 215 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 577.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 100 181.00 | |
FZ Social Security Contributions | | | 33 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 241 281.00 | |
GG - OPERATING RESULT (I - II) | | | -25 458.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 356.00 | | | 7 356.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | | | 1 099.00 |
HK Income tax | -6 780.00 | | | -6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 179.00 | 275 984.00 | | 223 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 897.00 | 275 408.00 | | 241 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | 576.00 | | -18 717.00 |
