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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 214 855.00 | 209 662.00 | 5 193.00 | 214 855.00 |
AT Other tangible assets | 2 460 525.00 | 2 154 202.00 | 306 323.00 | 2 460 525.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 2 765 700.00 | 2 365 184.00 | 400 516.00 | 2 765 700.00 |
BT Goods | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 31 348.00 | 11 156.00 | 20 192.00 | 31 348.00 |
BZ Other receivables | 57 193.00 | | 57 193.00 | 57 193.00 |
CF Cash and cash equivalents | 239 797.00 | | 239 797.00 | 239 797.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 331 026.00 | 11 156.00 | 319 870.00 | 331 026.00 |
CO Grand total (0 to V) | 3 096 725.00 | 2 376 340.00 | 720 386.00 | 3 096 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | | 170 210.00 | | |
DH Retained earnings | -62 013.00 | | | -62 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 042.00 | -232 223.00 | | -89 042.00 |
DK Regulated provisions | 81 470.00 | 57 448.00 | | 81 470.00 |
DL TOTAL (I) | -26 684.00 | 38 335.00 | | -26 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 081.00 | 463 257.00 | | 465 081.00 |
DX Trade payables and related accounts | 42 483.00 | 56 220.00 | | 42 483.00 |
DY Tax and social security liabilities | 79 912.00 | 45 807.00 | | 79 912.00 |
EA Other liabilities | 159 594.00 | 53 045.00 | | 159 594.00 |
EC TOTAL (IV) | 747 070.00 | 618 329.00 | | 747 070.00 |
EE Grand total (I to V) | 720 386.00 | 656 664.00 | | 720 386.00 |
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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 | 575 536.00 | | 575 536.00 | 575 536.00 |
FJ Net sales | 575 536.00 | | 575 536.00 | 575 536.00 |
FR Total operating income (I) | | | 575 536.00 | |
FU Purchases of raw materials and other supplies | | | 56 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 398 913.00 | |
FX Taxes, duties, and similar payments | | | 28 644.00 | |
FY Salaries and Wages | | | 154 960.00 | |
FZ Social Security Contributions | | | 75 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 110.00 | |
GF Total Operating Expenses (II) | | | 752 141.00 | |
GG - OPERATING RESULT (I - II) | | | -176 604.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 996.00 | 50 515.00 | | 118 996.00 |
HB Exceptional income from capital transactions | 4 446.00 | | | 4 446.00 |
HC Reversals of provisions and transfers of expenses | 3 853.00 | | | 3 853.00 |
HD Total exceptional income (VII) | 127 295.00 | 50 515.00 | | 127 295.00 |
HE Exceptional expenses on management operations | 5 184.00 | 1 916.00 | | 5 184.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | | | 3 399.00 |
HG Exceptional depreciation and provisions | 27 876.00 | 57 448.00 | | 27 876.00 |
HH Total exceptional expenses (VIII) | 36 459.00 | 59 364.00 | | 36 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 836.00 | -8 849.00 | | 90 836.00 |
HK Income tax | | -28 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 832.00 | 300 576.00 | | 702 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 874.00 | 532 799.00 | | 791 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 042.00 | -232 223.00 | | -89 042.00 |
