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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 102 077.00 | 91 128.00 | 10 949.00 | 102 077.00 |
AT Other tangible assets | 218 649.00 | 142 374.00 | 76 275.00 | 218 649.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 322 313.00 | 234 802.00 | 87 511.00 | 322 313.00 |
BL Raw materials, supplies | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 29 715.00 | | 29 715.00 | 29 715.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 42 463.00 | | 42 463.00 | 42 463.00 |
CO Grand total (0 to V) | 364 776.00 | 234 802.00 | 129 974.00 | 364 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -71 725.00 | -83 982.00 | | -71 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 979.00 | 12 257.00 | | -14 979.00 |
DL TOTAL (I) | -70 504.00 | -55 525.00 | | -70 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 12 451.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 048.00 | 93 277.00 | | 92 048.00 |
DX Trade payables and related accounts | 43 545.00 | 47 552.00 | | 43 545.00 |
DY Tax and social security liabilities | 27 267.00 | 26 876.00 | | 27 267.00 |
DZ Fixed asset liabilities and related accounts | 2 495.00 | | | 2 495.00 |
EA Other liabilities | 30 042.00 | 30 042.00 | | 30 042.00 |
EC TOTAL (IV) | 200 478.00 | 210 198.00 | | 200 478.00 |
EE Grand total (I to V) | 129 974.00 | 154 673.00 | | 129 974.00 |
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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 | 267 976.00 | | 267 976.00 | 267 976.00 |
FJ Net sales | 267 976.00 | | 267 976.00 | 267 976.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 267 996.00 | |
FU Purchases of raw materials and other supplies | | | 119 897.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 74 635.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 42 299.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 952.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 112.00 | |
GG - OPERATING RESULT (I - II) | | | -16 116.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 211.00 | | |
HD Total exceptional income (VII) | | 1 211.00 | | |
HE Exceptional expenses on management operations | | 7 419.00 | | |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | | 9 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 012.00 | | |
HK Income tax | -1 501.00 | | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 996.00 | 276 563.00 | | 267 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 975.00 | 264 307.00 | | 282 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 979.00 | 12 257.00 | | -14 979.00 |
