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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 | 26 301.00 | 14 238.00 | 12 063.00 | 26 301.00 |
AT Other tangible assets | 7 650.00 | 5 166.00 | 2 484.00 | 7 650.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 34 911.00 | 19 404.00 | 15 507.00 | 34 911.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 47 051.00 | | 47 051.00 | 47 051.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 59 350.00 | | 59 350.00 | 59 350.00 |
CO Grand total (0 to V) | 94 261.00 | 19 404.00 | 74 857.00 | 94 261.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 593.00 | 76 409.00 | | 88 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 121.00 | 12 184.00 | | -59 121.00 |
DL TOTAL (I) | 30 571.00 | 89 693.00 | | 30 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 637.00 | 18 197.00 | | 17 637.00 |
DX Trade payables and related accounts | 2 936.00 | 6 698.00 | | 2 936.00 |
DY Tax and social security liabilities | 23 713.00 | 45 389.00 | | 23 713.00 |
EC TOTAL (IV) | 44 286.00 | 70 284.00 | | 44 286.00 |
EE Grand total (I to V) | 74 857.00 | 159 977.00 | | 74 857.00 |
EG Accrued income and payables due within one year | 44 286.00 | 70 284.00 | | 44 286.00 |
EI Including equity loans | 17 637.00 | | | 17 637.00 |
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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 | 34 808.00 | | 34 808.00 | 34 808.00 |
FJ Net sales | 34 808.00 | | 34 808.00 | 34 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 36 928.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 56 017.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 45 777.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 128 927.00 | |
GG - OPERATING RESULT (I - II) | | | -91 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 894.00 | | | 58 894.00 |
HD Total exceptional income (VII) | 58 894.00 | | | 58 894.00 |
HE Exceptional expenses on management operations | 895.00 | 160.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 27 300.00 | | | 27 300.00 |
HH Total exceptional expenses (VIII) | 28 195.00 | 160.00 | | 28 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 699.00 | -160.00 | | 30 699.00 |
HK Income tax | -2 178.00 | 2 178.00 | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 823.00 | 322 855.00 | | 95 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 944.00 | 310 671.00 | | 154 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 121.00 | 12 184.00 | | -59 121.00 |
