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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 | 38 138.00 | 23 269.00 | 14 869.00 | 38 138.00 |
AT Other tangible assets | 74 544.00 | 46 296.00 | 28 247.00 | 74 544.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 140 201.00 | 69 565.00 | 70 636.00 | 140 201.00 |
BT Goods | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 81 004.00 | 2 315.00 | 78 689.00 | 81 004.00 |
BZ Other receivables | 42 463.00 | | 42 463.00 | 42 463.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 142 294.00 | 2 315.00 | 139 979.00 | 142 294.00 |
CO Grand total (0 to V) | 282 495.00 | 71 879.00 | 210 616.00 | 282 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 939.00 | 26 488.00 | | -122 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 033.00 | -149 427.00 | | -59 033.00 |
DK Regulated provisions | 14 928.00 | 17 240.00 | | 14 928.00 |
DL TOTAL (I) | -57 043.00 | 4 301.00 | | -57 043.00 |
DX Trade payables and related accounts | 14 346.00 | 13 459.00 | | 14 346.00 |
DY Tax and social security liabilities | 18 464.00 | 16 804.00 | | 18 464.00 |
EA Other liabilities | 234 849.00 | 169 708.00 | | 234 849.00 |
EC TOTAL (IV) | 267 659.00 | 199 971.00 | | 267 659.00 |
EE Grand total (I to V) | 210 616.00 | 204 272.00 | | 210 616.00 |
EG Accrued income and payables due within one year | 267 659.00 | 199 971.00 | | 267 659.00 |
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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 | | | 112 012.00 | |
FG Production sold - services | | | 223 691.00 | |
FJ Net sales | | | 335 703.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 335 743.00 | |
FS Purchases of goods (including customs duties) | | | 65 612.00 | |
FT Inventory change (goods) | | | -675.00 | |
FW Other purchases and external expenses | | | 146 756.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 130 120.00 | |
FZ Social Security Contributions | | | 34 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 393 569.00 | |
GG - OPERATING RESULT (I - II) | | | -57 826.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 311.00 | 166.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | 166.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | 166.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 054.00 | 343 379.00 | | 338 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 087.00 | 492 806.00 | | 397 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 033.00 | -149 427.00 | | -59 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 818.00 | | 383.00 | 139 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
I4 DECREASES Grand Total | | | 140 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 681.00 | | | 112 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 137.00 | | 383.00 | 27 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8C Staff and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
UX Other trade receivables | 78 226.00 | 78 226.00 | | 78 226.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VI Group and Associates | 234 689.00 | 234 689.00 | | 234 689.00 |
VN Other taxes, similar payments | 41 678.00 | 41 678.00 | | 41 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 466.00 | 123 466.00 | | 123 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 659.00 | 267 659.00 | | 267 659.00 |
