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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 89.00 | 30.00 | 119.00 |
AP Buildings | 47 031.00 | 17 858.00 | 29 172.00 | 47 031.00 |
AR Technical installations, industrial equipment and tools | 266 706.00 | 201 808.00 | 64 897.00 | 266 706.00 |
AT Other tangible assets | 28 395.00 | 12 655.00 | 15 739.00 | 28 395.00 |
AX Advances and down payments | 21 181.00 | | 21 181.00 | 21 181.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 363 942.00 | 232 412.00 | 131 530.00 | 363 942.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 138 286.00 | | 138 286.00 | 138 286.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 154 321.00 | | 154 321.00 | 154 321.00 |
CO Grand total (0 to V) | 518 264.00 | 232 412.00 | 285 852.00 | 518 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 224.00 | 167 224.00 | | 167 224.00 |
DH Retained earnings | -191 303.00 | -161 424.00 | | -191 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 001.00 | -29 879.00 | | -19 001.00 |
DL TOTAL (I) | 157 668.00 | 176 670.00 | | 157 668.00 |
DU Loans and Debts from Credit Institutions (3) | 97 455.00 | 136 314.00 | | 97 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 3 828.00 | | 3 423.00 |
DX Trade payables and related accounts | 22 334.00 | 1 152.00 | | 22 334.00 |
DY Tax and social security liabilities | 4 682.00 | 8 280.00 | | 4 682.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 128 183.00 | 149 575.00 | | 128 183.00 |
EE Grand total (I to V) | 285 852.00 | 326 245.00 | | 285 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 428.00 | 52 336.00 | | 70 428.00 |
EI Including equity loans | 3 423.00 | | | 3 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 289.00 | | 6 289.00 | 6 289.00 |
FG Production sold - services | 41 080.00 | | 41 080.00 | 41 080.00 |
FJ Net sales | 47 369.00 | | 47 369.00 | 47 369.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 369.00 | |
FW Other purchases and external expenses | | | 18 760.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 823.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 64 203.00 | |
GG - OPERATING RESULT (I - II) | | | -16 834.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 18 276.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 18 276.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | 21 022.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 21 022.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -2 746.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 935.00 | 61 622.00 | | 50 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 936.00 | 91 501.00 | | 69 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 001.00 | -29 879.00 | | -19 001.00 |
