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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 880.00 | | 14 880.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 24 231.00 | 4 744.00 | 28 975.00 |
AT Other tangible assets | 43 756.00 | 34 877.00 | 8 879.00 | 43 756.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 93 763.00 | 59 108.00 | 34 655.00 | 93 763.00 |
BP Services in progress | 74.00 | | 74.00 | 74.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 14 476.00 | | 14 476.00 | 14 476.00 |
CO Grand total (0 to V) | 108 239.00 | 59 108.00 | 49 130.00 | 108 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 5 761.00 | | | 5 761.00 |
DH Retained earnings | -250 923.00 | | | -250 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 052.00 | | | -36 052.00 |
DJ Investment subsidies | 1 237.00 | | | 1 237.00 |
DL TOTAL (I) | -165 641.00 | | | -165 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 705.00 | | | 165 705.00 |
DX Trade payables and related accounts | 37 788.00 | | | 37 788.00 |
DY Tax and social security liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 214 771.00 | | | 214 771.00 |
EE Grand total (I to V) | 49 130.00 | | | 49 130.00 |
EG Accrued income and payables due within one year | 214 771.00 | | | 214 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 162 971.00 | | 162 971.00 | 162 971.00 |
FJ Net sales | 162 971.00 | | 162 971.00 | 162 971.00 |
FM Inventory production | | | -329.00 | |
FR Total operating income (I) | | | 162 643.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 150.00 | |
FW Other purchases and external expenses | | | 119 778.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 44 956.00 | |
FZ Social Security Contributions | | | 7 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 197 747.00 | |
GG - OPERATING RESULT (I - II) | | | -35 104.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 985.00 | | | 2 985.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 839.00 | | | 163 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 891.00 | | | 199 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 052.00 | | | -36 052.00 |
