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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 088.00 | 157 222.00 | 37 866.00 | 195 088.00 |
AR Technical installations, industrial equipment and tools | 104 213.00 | 88 536.00 | 15 677.00 | 104 213.00 |
AT Other tangible assets | 27 861.00 | 27 861.00 | | 27 861.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 620 820.00 | 273 619.00 | 347 200.00 | 620 820.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
BZ Other receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 33 752.00 | | 33 752.00 | 33 752.00 |
CO Grand total (0 to V) | 654 571.00 | 273 619.00 | 380 952.00 | 654 571.00 |
CU Other investments | 282 980.00 | | 282 980.00 | 282 980.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 185 881.00 | | | 185 881.00 |
DH Retained earnings | -29 049.00 | | | -29 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 689.00 | | | -26 689.00 |
DL TOTAL (I) | 138 528.00 | | | 138 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 393.00 | | | 96 393.00 |
DX Trade payables and related accounts | 40 753.00 | | | 40 753.00 |
DY Tax and social security liabilities | 67 586.00 | | | 67 586.00 |
EA Other liabilities | 37 693.00 | | | 37 693.00 |
EC TOTAL (IV) | 242 425.00 | | | 242 425.00 |
EE Grand total (I to V) | 380 952.00 | | | 380 952.00 |
EG Accrued income and payables due within one year | 242 425.00 | | | 242 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 491.00 | | 233 491.00 | 233 491.00 |
FJ Net sales | 233 491.00 | | 233 491.00 | 233 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 367.00 | |
FW Other purchases and external expenses | | | 137 124.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 79 796.00 | |
FZ Social Security Contributions | | | 18 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 261 689.00 | |
GG - OPERATING RESULT (I - II) | | | -24 322.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 540.00 | | | 237 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 229.00 | | | 264 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 689.00 | | | -26 689.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
