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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 | 893.00 | 173.00 | 720.00 | 893.00 |
AJ Other Intangible Assets | 2 250.00 | 727.00 | 1 523.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 27 130.00 | 2 581.00 | 24 549.00 | 27 130.00 |
AT Other tangible assets | 227 767.00 | 15 364.00 | 212 404.00 | 227 767.00 |
BJ TOTAL (I) | 258 040.00 | 18 845.00 | 239 196.00 | 258 040.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 6 721.00 | | 6 721.00 | 6 721.00 |
CO Grand total (0 to V) | 264 762.00 | 18 845.00 | 245 917.00 | 264 762.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 573.00 | -2 242.00 | | -213 573.00 |
DK Regulated provisions | 7 628.00 | | | 7 628.00 |
DL TOTAL (I) | -204 945.00 | -1 242.00 | | -204 945.00 |
DQ Provisions for Expenses | 1 548.00 | | | 1 548.00 |
DR TOTAL (IV) | 1 548.00 | | | 1 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 33 051.00 | 2 341.00 | | 33 051.00 |
DY Tax and social security liabilities | 7 965.00 | | | 7 965.00 |
DZ Fixed asset liabilities and related accounts | 22 524.00 | | | 22 524.00 |
EA Other liabilities | 384 013.00 | 508.00 | | 384 013.00 |
EC TOTAL (IV) | 449 314.00 | 2 849.00 | | 449 314.00 |
EE Grand total (I to V) | 245 917.00 | 1 607.00 | | 245 917.00 |
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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 | 183 304.00 | | 183 304.00 | 183 304.00 |
FG Production sold - services | 16 444.00 | | 16 444.00 | 16 444.00 |
FJ Net sales | 199 749.00 | | 199 749.00 | 199 749.00 |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 200 411.00 | |
FS Purchases of goods (including customs duties) | | | 157 317.00 | |
FW Other purchases and external expenses | | | 95 524.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 95 534.00 | |
FZ Social Security Contributions | | | 29 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 403 944.00 | |
GG - OPERATING RESULT (I - II) | | | -203 533.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 9 479.00 | | | 9 479.00 |
HC Reversals of provisions and transfers of expenses | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 10 062.00 | | | 10 062.00 |
HF Exceptional expenses on capital transactions | 9 479.00 | | | 9 479.00 |
HG Exceptional depreciation and provisions | 8 211.00 | | | 8 211.00 |
HH Total exceptional expenses (VIII) | 17 690.00 | | | 17 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | | | -7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 474.00 | | | 210 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 046.00 | 2 242.00 | | 424 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 573.00 | -2 242.00 | | -213 573.00 |
