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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 | 26 002.00 | 15 625.00 | 10 376.00 | 26 002.00 |
AT Other tangible assets | 60 358.00 | 16 537.00 | 43 821.00 | 60 358.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 86 864.00 | 32 162.00 | 54 701.00 | 86 864.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 68 743.00 | | 68 743.00 | 68 743.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 96 267.00 | | 96 267.00 | 96 267.00 |
CO Grand total (0 to V) | 183 131.00 | 32 162.00 | 150 968.00 | 183 131.00 |
CR Shares due in more than one year | 15 706.00 | | | 15 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 176.00 | 63 857.00 | | 97 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 589.00 | 33 318.00 | | -42 589.00 |
DL TOTAL (I) | 63 386.00 | 105 976.00 | | 63 386.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 819.00 | | 60 000.00 |
DX Trade payables and related accounts | 10 773.00 | 27 077.00 | | 10 773.00 |
DY Tax and social security liabilities | 16 808.00 | 28 554.00 | | 16 808.00 |
EC TOTAL (IV) | 87 582.00 | 56 451.00 | | 87 582.00 |
EE Grand total (I to V) | 150 968.00 | 162 427.00 | | 150 968.00 |
EG Accrued income and payables due within one year | 27 582.00 | 56 451.00 | | 27 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 819.00 | | |
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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 | 255 093.00 | | 255 093.00 | 255 093.00 |
FJ Net sales | 255 093.00 | | 255 093.00 | 255 093.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 255 440.00 | |
FU Purchases of raw materials and other supplies | | | 50 622.00 | |
FW Other purchases and external expenses | | | 174 938.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 33 083.00 | |
FZ Social Security Contributions | | | 11 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 591.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 289 844.00 | |
GG - OPERATING RESULT (I - II) | | | -34 404.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 355.00 | | |
HD Total exceptional income (VII) | | 19 355.00 | | |
HE Exceptional expenses on management operations | 976.00 | 195.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 4 629.00 | 15 256.00 | | 4 629.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 15 451.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | 3 903.00 | | -5 606.00 |
HK Income tax | | 6 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 440.00 | 487 836.00 | | 255 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 028.00 | 454 517.00 | | 298 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 589.00 | 33 318.00 | | -42 589.00 |
