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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 | 37 711.00 | 36 576.00 | 1 135.00 | 37 711.00 |
AT Other tangible assets | 94 141.00 | 90 906.00 | 3 235.00 | 94 141.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 135 534.00 | 127 482.00 | 8 052.00 | 135 534.00 |
BT Goods | 14 409.00 | | 14 409.00 | 14 409.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 19 381.00 | | 19 381.00 | 19 381.00 |
CO Grand total (0 to V) | 154 915.00 | 127 482.00 | 27 433.00 | 154 915.00 |
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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 |
DH Retained earnings | -854 086.00 | | | -854 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 378.00 | | | -14 378.00 |
DL TOTAL (I) | -860 842.00 | | | -860 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 943.00 | | | 827 943.00 |
DX Trade payables and related accounts | 23 292.00 | | | 23 292.00 |
DY Tax and social security liabilities | 37 040.00 | | | 37 040.00 |
EC TOTAL (IV) | 888 275.00 | | | 888 275.00 |
EE Grand total (I to V) | 27 433.00 | | | 27 433.00 |
EG Accrued income and payables due within one year | 888 275.00 | | | 888 275.00 |
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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 | 21 625.00 | | 21 625.00 | 21 625.00 |
FG Production sold - services | 231 807.00 | | 231 807.00 | 231 807.00 |
FJ Net sales | 253 432.00 | | 253 432.00 | 253 432.00 |
FO Operating subsidies | | | 1 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 223.00 | |
FS Purchases of goods (including customs duties) | | | 29 536.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 100 142.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 108 565.00 | |
FZ Social Security Contributions | | | 26 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 268 047.00 | |
GG - OPERATING RESULT (I - II) | | | -12 825.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 150.00 | | | 256 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 529.00 | | | 270 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 378.00 | | | -14 378.00 |
