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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 | 50 898.00 | 29 063.00 | 21 834.00 | 50 898.00 |
AT Other tangible assets | 42 373.00 | 39 571.00 | 2 802.00 | 42 373.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 98 031.00 | 68 635.00 | 29 396.00 | 98 031.00 |
BP Services in progress | 430.00 | | 430.00 | 430.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 39 110.00 | | 39 110.00 | 39 110.00 |
BZ Other receivables | 16 096.00 | | 16 096.00 | 16 096.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 72 805.00 | | 72 805.00 | 72 805.00 |
CO Grand total (0 to V) | 170 836.00 | 68 635.00 | 102 201.00 | 170 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DF Regulated reserves (1) | 25 754.00 | | | 25 754.00 |
DH Retained earnings | -11 504.00 | | | -11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 488.00 | | | -19 488.00 |
DJ Investment subsidies | 7 412.00 | | | 7 412.00 |
DL TOTAL (I) | 45 074.00 | | | 45 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 37 109.00 | | | 37 109.00 |
DY Tax and social security liabilities | 18 867.00 | | | 18 867.00 |
EC TOTAL (IV) | 57 127.00 | | | 57 127.00 |
EE Grand total (I to V) | 102 201.00 | | | 102 201.00 |
EG Accrued income and payables due within one year | 57 127.00 | | | 57 127.00 |
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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 | 169 977.00 | | 169 977.00 | 169 977.00 |
FJ Net sales | 169 977.00 | | 169 977.00 | 169 977.00 |
FM Inventory production | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 170 917.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 798.00 | |
FW Other purchases and external expenses | | | 105 826.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 60 502.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 193 776.00 | |
GG - OPERATING RESULT (I - II) | | | -22 859.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A4 Equity method investments | 3 699.00 | | | 3 699.00 |
HB Exceptional income from capital transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 306.00 | | | 174 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 795.00 | | | 193 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 488.00 | | | -19 488.00 |
