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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 40 580.00 | 23 643.00 | 16 937.00 | 40 580.00 |
AT Other tangible assets | 107 876.00 | 48 723.00 | 59 153.00 | 107 876.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 154 456.00 | 72 366.00 | 82 090.00 | 154 456.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 14 839.00 | 1 698.00 | 13 141.00 | 14 839.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 22 658.00 | 1 698.00 | 20 960.00 | 22 658.00 |
CO Grand total (0 to V) | 177 114.00 | 74 064.00 | 103 050.00 | 177 114.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DH Retained earnings | -124 021.00 | -88 727.00 | | -124 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 649.00 | -35 293.00 | | -32 649.00 |
DL TOTAL (I) | -154 669.00 | -122 021.00 | | -154 669.00 |
DU Loans and Debts from Credit Institutions (3) | 39 343.00 | 60 358.00 | | 39 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 593.00 | 92 214.00 | | 92 593.00 |
DX Trade payables and related accounts | 81 934.00 | 73 600.00 | | 81 934.00 |
DY Tax and social security liabilities | 24 781.00 | 18 103.00 | | 24 781.00 |
EA Other liabilities | 19 068.00 | 7 616.00 | | 19 068.00 |
EC TOTAL (IV) | 257 719.00 | 251 891.00 | | 257 719.00 |
EE Grand total (I to V) | 103 050.00 | 129 871.00 | | 103 050.00 |
EG Accrued income and payables due within one year | 246 713.00 | 249 908.00 | | 246 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 922.00 | 6 050.00 | | 5 922.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FG Production sold - services | 180 908.00 | | 180 908.00 | 180 908.00 |
FJ Net sales | 191 908.00 | | 191 908.00 | 191 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 192 424.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FW Other purchases and external expenses | | | 156 263.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 32 723.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 770.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 226 411.00 | |
GG - OPERATING RESULT (I - II) | | | -33 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 698.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | 3 571.00 | | 406.00 |
A4 Equity method investments | 7 298.00 | 7 664.00 | | 7 298.00 |
HA Exceptional income from management transactions | 16 127.00 | 6 515.00 | | 16 127.00 |
HD Total exceptional income (VII) | 16 127.00 | 6 515.00 | | 16 127.00 |
HE Exceptional expenses on management operations | 10 653.00 | 1 246.00 | | 10 653.00 |
HH Total exceptional expenses (VIII) | 10 653.00 | 1 246.00 | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | 5 268.00 | | 5 474.00 |
HK Income tax | -128.00 | -800.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 171.00 | 216 984.00 | | 209 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 820.00 | 252 278.00 | | 241 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 649.00 | -35 293.00 | | -32 649.00 |
