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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 | 85 955.00 | 84 447.00 | 1 508.00 | 85 955.00 |
AT Other tangible assets | 190 049.00 | 167 521.00 | 22 528.00 | 190 049.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BJ TOTAL (I) | 311 630.00 | 255 780.00 | 55 850.00 | 311 630.00 |
BT Goods | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 91 525.00 | | 91 525.00 | 91 525.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 107 116.00 | | 107 116.00 | 107 116.00 |
CO Grand total (0 to V) | 418 746.00 | 255 780.00 | 162 966.00 | 418 746.00 |
CU Other investments | 8 004.00 | 3 811.00 | 4 192.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 912.00 | | | 35 912.00 |
DH Retained earnings | -467 724.00 | | | -467 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 222.00 | | | -78 222.00 |
DL TOTAL (I) | -501 649.00 | | | -501 649.00 |
DU Loans and Debts from Credit Institutions (3) | 12 436.00 | | | 12 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 390.00 | | | 561 390.00 |
DX Trade payables and related accounts | 56 629.00 | | | 56 629.00 |
DY Tax and social security liabilities | 34 160.00 | | | 34 160.00 |
EC TOTAL (IV) | 664 615.00 | | | 664 615.00 |
EE Grand total (I to V) | 162 966.00 | | | 162 966.00 |
EG Accrued income and payables due within one year | 659 186.00 | | | 659 186.00 |
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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 | 29 749.00 | | 29 749.00 | 29 749.00 |
FG Production sold - services | 233 211.00 | | 233 211.00 | 233 211.00 |
FJ Net sales | 262 960.00 | | 262 960.00 | 262 960.00 |
FO Operating subsidies | | | 52 117.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 315 177.00 | |
FS Purchases of goods (including customs duties) | | | 33 177.00 | |
FT Inventory change (goods) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 195 605.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 98 158.00 | |
FZ Social Security Contributions | | | 20 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 869.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 388 984.00 | |
GG - OPERATING RESULT (I - II) | | | -73 807.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 177.00 | | | 315 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 399.00 | | | 393 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 222.00 | | | -78 222.00 |
