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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 | 236 838.00 | 198 075.00 | 38 763.00 | 236 838.00 |
AT Other tangible assets | 450 971.00 | 389 470.00 | 61 501.00 | 450 971.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 698 654.00 | 587 545.00 | 111 109.00 | 698 654.00 |
BX Customers and related accounts | 82 998.00 | | 82 998.00 | 82 998.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 32 990.00 | | 32 990.00 | 32 990.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 119 887.00 | | 119 887.00 | 119 887.00 |
CO Grand total (0 to V) | 818 541.00 | 587 545.00 | 230 996.00 | 818 541.00 |
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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 |
DF Regulated reserves (1) | 26 509.00 | | | 26 509.00 |
DH Retained earnings | 51 302.00 | | | 51 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 361.00 | | | -38 361.00 |
DL TOTAL (I) | 47 834.00 | | | 47 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 3 573.00 | | | 3 573.00 |
DY Tax and social security liabilities | 58 485.00 | | | 58 485.00 |
EA Other liabilities | 118 351.00 | | | 118 351.00 |
EC TOTAL (IV) | 183 162.00 | | | 183 162.00 |
EE Grand total (I to V) | 230 996.00 | | | 230 996.00 |
EG Accrued income and payables due within one year | 183 162.00 | | | 183 162.00 |
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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 | 202 169.00 | | 202 169.00 | 202 169.00 |
FJ Net sales | 202 169.00 | | 202 169.00 | 202 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 645.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 47 936.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 98 500.00 | |
FZ Social Security Contributions | | | 57 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 755.00 | |
GG - OPERATING RESULT (I - II) | | | -36 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | | | 10 474.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 875.00 | | | 212 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 236.00 | | | 251 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 361.00 | | | -38 361.00 |
