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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 | 37 711.00 | 35 441.00 | 2 270.00 | 37 711.00 |
AT Other tangible assets | 94 141.00 | 89 914.00 | 4 226.00 | 94 141.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 135 600.00 | 125 355.00 | 10 245.00 | 135 600.00 |
BT Goods | 11 630.00 | | 11 630.00 | 11 630.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 14 464.00 | | 14 464.00 | 14 464.00 |
CF Cash and cash equivalents | 36 991.00 | | 36 991.00 | 36 991.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 67 216.00 | | 67 216.00 | 67 216.00 |
CO Grand total (0 to V) | 202 816.00 | 125 355.00 | 77 461.00 | 202 816.00 |
CR Shares due in more than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -789 205.00 | | | -789 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 881.00 | | | -64 881.00 |
DL TOTAL (I) | -846 463.00 | | | -846 463.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 490.00 | | | 876 490.00 |
DX Trade payables and related accounts | 11 370.00 | | | 11 370.00 |
DY Tax and social security liabilities | 35 949.00 | | | 35 949.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 923 924.00 | | | 923 924.00 |
EE Grand total (I to V) | 77 461.00 | | | 77 461.00 |
EG Accrued income and payables due within one year | 923 924.00 | | | 923 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 42 022.00 | | 42 022.00 | 42 022.00 |
FG Production sold - services | 234 440.00 | | 234 440.00 | 234 440.00 |
FJ Net sales | 276 462.00 | | 276 462.00 | 276 462.00 |
FO Operating subsidies | | | 12 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 034.00 | |
FS Purchases of goods (including customs duties) | | | 34 355.00 | |
FT Inventory change (goods) | | | 12 646.00 | |
FW Other purchases and external expenses | | | 104 515.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 134 896.00 | |
FZ Social Security Contributions | | | 37 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 485.00 | |
GG - OPERATING RESULT (I - II) | | | -41 451.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 22 062.00 | | | 22 062.00 |
HF Exceptional expenses on capital transactions | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 25 306.00 | | | 25 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 368.00 | | | -23 368.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 972.00 | | | 290 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 853.00 | | | 355 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 881.00 | | | -64 881.00 |
