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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 | 20 100.00 | 7 628.00 | 12 472.00 | 20 100.00 |
AT Other tangible assets | 52 920.00 | 21 662.00 | 31 258.00 | 52 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 78 193.00 | 29 290.00 | 48 903.00 | 78 193.00 |
BX Customers and related accounts | 12 452.00 | | 12 452.00 | 12 452.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 79 430.00 | | 79 430.00 | 79 430.00 |
CO Grand total (0 to V) | 157 623.00 | 29 290.00 | 128 333.00 | 157 623.00 |
CP Shares due in less than one year | 5 158.00 | | | 5 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 462.00 | 577.00 | | -37 462.00 |
DL TOTAL (I) | -16 885.00 | 20 577.00 | | -16 885.00 |
DU Loans and Debts from Credit Institutions (3) | 51 858.00 | 64 012.00 | | 51 858.00 |
DX Trade payables and related accounts | 85 061.00 | 48 188.00 | | 85 061.00 |
DY Tax and social security liabilities | 8 299.00 | 3 505.00 | | 8 299.00 |
EA Other liabilities | | 2 803.00 | | |
EC TOTAL (IV) | 145 218.00 | 118 508.00 | | 145 218.00 |
EE Grand total (I to V) | 128 333.00 | 139 085.00 | | 128 333.00 |
EG Accrued income and payables due within one year | 105 614.00 | 66 665.00 | | 105 614.00 |
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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 | 70 257.00 | | 70 257.00 | 70 257.00 |
FJ Net sales | 70 257.00 | | 70 257.00 | 70 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 70 603.00 | |
FW Other purchases and external expenses | | | 89 606.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 107 684.00 | |
GG - OPERATING RESULT (I - II) | | | -37 082.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 371.00 | | 242.00 |
A4 Equity method investments | 703.00 | 647.00 | | 703.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 639.00 | 104 691.00 | | 70 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 102.00 | 104 113.00 | | 108 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 462.00 | 577.00 | | -37 462.00 |
