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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 | 1 567.00 | 979.00 | 588.00 | 1 567.00 |
AR Technical installations, industrial equipment and tools | 62 913.00 | 60 516.00 | 2 396.00 | 62 913.00 |
AT Other tangible assets | 1 740.00 | 874.00 | 866.00 | 1 740.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 67 006.00 | 62 370.00 | 4 635.00 | 67 006.00 |
BX Customers and related accounts | 62 234.00 | | 62 234.00 | 62 234.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 92 924.00 | | 92 924.00 | 92 924.00 |
CO Grand total (0 to V) | 159 930.00 | 62 370.00 | 97 560.00 | 159 930.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | -155 498.00 | -58 343.00 | | -155 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 635.00 | -97 154.00 | | -23 635.00 |
DL TOTAL (I) | -117 534.00 | -93 898.00 | | -117 534.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 205.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 843.00 | 116 084.00 | | 128 843.00 |
DX Trade payables and related accounts | 51 208.00 | 126 196.00 | | 51 208.00 |
DY Tax and social security liabilities | 18 417.00 | 59 195.00 | | 18 417.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 198 594.00 | 313 681.00 | | 198 594.00 |
EE Grand total (I to V) | 97 560.00 | 219 782.00 | | 97 560.00 |
EG Accrued income and payables due within one year | 198 594.00 | 313 681.00 | | 198 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 205.00 | | 125.00 |
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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 | 159 885.00 | | 159 885.00 | 159 885.00 |
FJ Net sales | 159 885.00 | | 159 885.00 | 159 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 161 008.00 | |
FS Purchases of goods (including customs duties) | | | -428.00 | |
FW Other purchases and external expenses | | | 194 724.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 13 040.00 | |
FZ Social Security Contributions | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 224 622.00 | |
GG - OPERATING RESULT (I - II) | | | -63 613.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 089.00 | 9 529.00 | | 60 089.00 |
HC Reversals of provisions and transfers of expenses | 16 187.00 | | | 16 187.00 |
HD Total exceptional income (VII) | 76 276.00 | 9 529.00 | | 76 276.00 |
HE Exceptional expenses on management operations | | 3 358.00 | | |
HF Exceptional expenses on capital transactions | 17 616.00 | 12 000.00 | | 17 616.00 |
HG Exceptional depreciation and provisions | 16 889.00 | | | 16 889.00 |
HH Total exceptional expenses (VIII) | 34 505.00 | 15 358.00 | | 34 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 771.00 | -5 829.00 | | 41 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 333.00 | 457 894.00 | | 237 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 968.00 | 555 048.00 | | 260 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 635.00 | -97 154.00 | | -23 635.00 |
