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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 | 45 667.00 | 32 699.00 | 12 968.00 | 45 667.00 |
AT Other tangible assets | 109 526.00 | 62 980.00 | 46 546.00 | 109 526.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 161 193.00 | 95 679.00 | 65 514.00 | 161 193.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 26 338.00 | 1 698.00 | 24 641.00 | 26 338.00 |
CF Cash and cash equivalents | 8 465.00 | | 8 465.00 | 8 465.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 42 905.00 | 1 698.00 | 41 207.00 | 42 905.00 |
CO Grand total (0 to V) | 204 098.00 | 97 377.00 | 106 721.00 | 204 098.00 |
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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 | -156 669.00 | -124 021.00 | | -156 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 509.00 | -32 649.00 | | -38 509.00 |
DL TOTAL (I) | -193 179.00 | -154 669.00 | | -193 179.00 |
DU Loans and Debts from Credit Institutions (3) | 25 486.00 | 39 343.00 | | 25 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 020.00 | 92 593.00 | | 93 020.00 |
DX Trade payables and related accounts | 122 989.00 | 81 934.00 | | 122 989.00 |
DY Tax and social security liabilities | 31 009.00 | 24 781.00 | | 31 009.00 |
EA Other liabilities | 27 396.00 | 19 068.00 | | 27 396.00 |
EC TOTAL (IV) | 299 899.00 | 257 719.00 | | 299 899.00 |
EE Grand total (I to V) | 106 721.00 | 103 050.00 | | 106 721.00 |
EG Accrued income and payables due within one year | 299 899.00 | 257 336.00 | | 299 899.00 |
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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 | | | | |
FG Production sold - services | 163 771.00 | | 163 771.00 | 163 771.00 |
FJ Net sales | 163 771.00 | | 163 771.00 | 163 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 131 871.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 31 183.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GE Other Expenses | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 205 391.00 | |
GG - OPERATING RESULT (I - II) | | | -37 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 127.00 | | |
HD Total exceptional income (VII) | | 16 127.00 | | |
HE Exceptional expenses on management operations | | 10 653.00 | | |
HH Total exceptional expenses (VIII) | | 10 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 474.00 | | |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 742.00 | 209 171.00 | | 167 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 251.00 | 241 820.00 | | 206 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 509.00 | -32 649.00 | | -38 509.00 |
