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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 | 41 331.00 | 39 513.00 | 1 818.00 | 41 331.00 |
AT Other tangible assets | 223 612.00 | 222 959.00 | 653.00 | 223 612.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 269 644.00 | 262 472.00 | 7 171.00 | 269 644.00 |
BL Raw materials, supplies | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 25 315.00 | | 25 315.00 | 25 315.00 |
CO Grand total (0 to V) | 294 960.00 | 262 472.00 | 32 487.00 | 294 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | | | 34 300.00 |
DD Legal reserve (1) | 3 430.00 | | | 3 430.00 |
DG Other reserves | 90 945.00 | | | 90 945.00 |
DH Retained earnings | -218 625.00 | | | -218 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 859.00 | | | -10 859.00 |
DL TOTAL (I) | -100 809.00 | | | -100 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | | | 6 692.00 |
DX Trade payables and related accounts | 44 207.00 | | | 44 207.00 |
DY Tax and social security liabilities | 28 021.00 | | | 28 021.00 |
EA Other liabilities | 54 375.00 | | | 54 375.00 |
EC TOTAL (IV) | 133 297.00 | | | 133 297.00 |
EE Grand total (I to V) | 32 487.00 | | | 32 487.00 |
EG Accrued income and payables due within one year | 133 297.00 | | | 133 297.00 |
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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 | 262 034.00 | | 262 034.00 | 262 034.00 |
FJ Net sales | 262 034.00 | | 262 034.00 | 262 034.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 469.00 | |
FU Purchases of raw materials and other supplies | | | 75 396.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 97 351.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 83 381.00 | |
FZ Social Security Contributions | | | 18 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 279 184.00 | |
GG - OPERATING RESULT (I - II) | | | -10 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | | | 5 164.00 |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
A4 Equity method investments | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 469.00 | | | 268 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 329.00 | | | 279 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 859.00 | | | -10 859.00 |
