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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 | 30 479.00 | 26 747.00 | 3 732.00 | 30 479.00 |
AT Other tangible assets | 100 541.00 | 97 309.00 | 3 232.00 | 100 541.00 |
BH Other financial assets | 20 059.00 | | 20 059.00 | 20 059.00 |
BJ TOTAL (I) | 151 079.00 | 124 057.00 | 27 022.00 | 151 079.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BT Goods | 5 691.00 | | 5 691.00 | 5 691.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 27 420.00 | | 27 420.00 | 27 420.00 |
CO Grand total (0 to V) | 178 498.00 | 124 057.00 | 54 442.00 | 178 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 635.00 | | | 7 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 736.00 | | | -57 736.00 |
DL TOTAL (I) | -41 852.00 | | | -41 852.00 |
DU Loans and Debts from Credit Institutions (3) | 51 172.00 | | | 51 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 21 714.00 | | | 21 714.00 |
DY Tax and social security liabilities | 21 549.00 | | | 21 549.00 |
EC TOTAL (IV) | 96 293.00 | | | 96 293.00 |
EE Grand total (I to V) | 54 442.00 | | | 54 442.00 |
EG Accrued income and payables due within one year | 93 663.00 | | | 93 663.00 |
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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 | 10 129.00 | | 10 129.00 | 10 129.00 |
FG Production sold - services | 94 143.00 | | 94 143.00 | 94 143.00 |
FJ Net sales | 104 272.00 | | 104 272.00 | 104 272.00 |
FO Operating subsidies | | | 35 589.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 139 929.00 | |
FS Purchases of goods (including customs duties) | | | 10 657.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FV Inventory change (raw materials and supplies) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 103 009.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 53 574.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 197 534.00 | |
GG - OPERATING RESULT (I - II) | | | -57 604.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 677.00 | | | 4 677.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 929.00 | | | 139 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 666.00 | | | 197 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 736.00 | | | -57 736.00 |
