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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 | 12 511.00 | 7 931.00 | 4 580.00 | 12 511.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 13 249.00 | 7 931.00 | 5 318.00 | 13 249.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 33 283.00 | | 33 283.00 | 33 283.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 39 847.00 | | 39 847.00 | 39 847.00 |
CO Grand total (0 to V) | 53 096.00 | 7 931.00 | 45 165.00 | 53 096.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -317 968.00 | -205.00 | | -317 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 563.00 | -317 763.00 | | -10 563.00 |
DL TOTAL (I) | -317 301.00 | -306 738.00 | | -317 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 960.00 | 238 506.00 | | 261 960.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 54 488.00 | 136 172.00 | | 54 488.00 |
DY Tax and social security liabilities | 19 847.00 | 25 766.00 | | 19 847.00 |
EA Other liabilities | 3 171.00 | 3 919.00 | | 3 171.00 |
EC TOTAL (IV) | 362 467.00 | 404 363.00 | | 362 467.00 |
EE Grand total (I to V) | 45 165.00 | 97 625.00 | | 45 165.00 |
EG Accrued income and payables due within one year | 339 467.00 | 404 363.00 | | 339 467.00 |
EI Including equity loans | 261 960.00 | | | 261 960.00 |
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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 | 36 770.00 | | 36 770.00 | 36 770.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 118 087.00 | | 118 087.00 | 118 087.00 |
FJ Net sales | 154 857.00 | | 154 857.00 | 154 857.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 520.00 | |
FU Purchases of raw materials and other supplies | | | 65 390.00 | |
FV Inventory change (raw materials and supplies) | | | 16 461.00 | |
FW Other purchases and external expenses | | | 57 491.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 10 899.00 | |
FZ Social Security Contributions | | | 6 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 175 780.00 | |
GG - OPERATING RESULT (I - II) | | | -16 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 429.00 | 525.00 | | 429.00 |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 810.00 | 525.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | -525.00 | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 028.00 | 347 993.00 | | 166 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 590.00 | 665 756.00 | | 176 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 563.00 | -317 763.00 | | -10 563.00 |
