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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 6 479.00 | 1 944.00 | 4 535.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 53 109.00 | 48 348.00 | 4 761.00 | 53 109.00 |
AT Other tangible assets | 129 071.00 | 116 511.00 | 12 561.00 | 129 071.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 193 001.00 | 167 061.00 | 25 940.00 | 193 001.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 10 627.00 | | 10 627.00 | 10 627.00 |
CO Grand total (0 to V) | 203 629.00 | 167 061.00 | 36 568.00 | 203 629.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 63 906.00 | 87 099.00 | | 63 906.00 |
DH Retained earnings | -65 026.00 | -65 026.00 | | -65 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 311.00 | -23 193.00 | | -26 311.00 |
DL TOTAL (I) | -19 012.00 | 7 299.00 | | -19 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | 1 780.00 | | 3 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 772.00 | 16 341.00 | | 32 772.00 |
DX Trade payables and related accounts | 5 674.00 | 7 336.00 | | 5 674.00 |
DY Tax and social security liabilities | 13 135.00 | 7 795.00 | | 13 135.00 |
EC TOTAL (IV) | 55 579.00 | 33 251.00 | | 55 579.00 |
EE Grand total (I to V) | 36 568.00 | 40 550.00 | | 36 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 878.00 | | 72 878.00 | 72 878.00 |
FJ Net sales | 72 878.00 | | 72 878.00 | 72 878.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 72 898.00 | |
FU Purchases of raw materials and other supplies | | | 15 913.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 50 054.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 23 374.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 361.00 | |
GG - OPERATING RESULT (I - II) | | | -28 463.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 10 142.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 10 142.00 | | 494.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 10 142.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 131.00 | 110 343.00 | | 75 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 441.00 | 133 536.00 | | 101 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 311.00 | -23 193.00 | | -26 311.00 |
