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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AP Buildings | 22 333.00 | 22 254.00 | 78.00 | 22 333.00 |
AR Technical installations, industrial equipment and tools | 108 162.00 | 105 123.00 | 3 039.00 | 108 162.00 |
AT Other tangible assets | 179 557.00 | 83 201.00 | 96 355.00 | 179 557.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 316 094.00 | 215 698.00 | 100 395.00 | 316 094.00 |
BT Goods | 3 156.00 | | 3 156.00 | 3 156.00 |
BV Advances and down payments on orders | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 49 934.00 | | 49 934.00 | 49 934.00 |
BZ Other receivables | 36 188.00 | | 36 188.00 | 36 188.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 104 534.00 | | 104 534.00 | 104 534.00 |
CO Grand total (0 to V) | 420 629.00 | 215 698.00 | 204 930.00 | 420 629.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -754 189.00 | -750 406.00 | | -754 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 676.00 | -3 782.00 | | -156 676.00 |
DL TOTAL (I) | -876 865.00 | -720 189.00 | | -876 865.00 |
DU Loans and Debts from Credit Institutions (3) | 21 320.00 | 36 595.00 | | 21 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | 14 190.00 | | 14 190.00 |
DX Trade payables and related accounts | 65 512.00 | 132 705.00 | | 65 512.00 |
DY Tax and social security liabilities | 3 729.00 | 26 641.00 | | 3 729.00 |
EA Other liabilities | 977 043.00 | 739 879.00 | | 977 043.00 |
EC TOTAL (IV) | 1 081 796.00 | 950 012.00 | | 1 081 796.00 |
EE Grand total (I to V) | 204 930.00 | 229 823.00 | | 204 930.00 |
EG Accrued income and payables due within one year | 1 076 578.00 | 950 012.00 | | 1 076 578.00 |
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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 | 38 438.00 | | 38 438.00 | 38 438.00 |
FG Production sold - services | 68 649.00 | | 68 649.00 | 68 649.00 |
FJ Net sales | 107 087.00 | | 107 087.00 | 107 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 395.00 | |
FS Purchases of goods (including customs duties) | | | 33 574.00 | |
FT Inventory change (goods) | | | 21 449.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 123 981.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 30 597.00 | |
FZ Social Security Contributions | | | 15 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 483.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 259 689.00 | |
GG - OPERATING RESULT (I - II) | | | -151 293.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | 2 872.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 2 872.00 | | 403.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | 4 243.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 4 243.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -1 371.00 | | -3 863.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 798.00 | 415 897.00 | | 108 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 474.00 | 419 679.00 | | 265 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 676.00 | -3 782.00 | | -156 676.00 |
