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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 38 060.00 | 3 029.00 | 41 088.00 |
AT Other tangible assets | 216 044.00 | 101 144.00 | 114 900.00 | 216 044.00 |
BB Receivables related to investments | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 270 074.00 | 140 329.00 | 129 745.00 | 270 074.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 22 579.00 | | 22 579.00 | 22 579.00 |
CO Grand total (0 to V) | 292 653.00 | 140 329.00 | 152 324.00 | 292 653.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 314.00 | 22 314.00 | | 22 314.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DG Other reserves | 76 877.00 | 76 877.00 | | 76 877.00 |
DH Retained earnings | -28 851.00 | 6 286.00 | | -28 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 242.00 | -35 137.00 | | -21 242.00 |
DL TOTAL (I) | 51 329.00 | 72 571.00 | | 51 329.00 |
DU Loans and Debts from Credit Institutions (3) | 63 267.00 | 84 372.00 | | 63 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 069.00 | 15 737.00 | | 21 069.00 |
DX Trade payables and related accounts | 8 829.00 | 7 437.00 | | 8 829.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EA Other liabilities | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 100 995.00 | 107 545.00 | | 100 995.00 |
EE Grand total (I to V) | 152 324.00 | 180 116.00 | | 152 324.00 |
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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 | | | | |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 36 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 125.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 933.00 | |
GB Operating Expenses - Provisions | | | 17 726.00 | |
GF Total Operating Expenses (II) | | | 56 357.00 | |
GG - OPERATING RESULT (I - II) | | | -20 143.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 217.00 | 34 706.00 | | 36 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 459.00 | 69 843.00 | | 57 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 242.00 | -35 137.00 | | -21 242.00 |
