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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 64 059.00 | 63 520.00 | 539.00 | 64 059.00 |
AT Other tangible assets | 20 748.00 | 19 635.00 | 1 113.00 | 20 748.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 87 559.00 | 84 635.00 | 2 924.00 | 87 559.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 20 949.00 | | 20 949.00 | 20 949.00 |
BZ Other receivables | 20 841.00 | | 20 841.00 | 20 841.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 49 072.00 | | 49 072.00 | 49 072.00 |
CO Grand total (0 to V) | 136 631.00 | 84 635.00 | 51 996.00 | 136 631.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 243.00 | -407.00 | | -1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 971.00 | -836.00 | | -17 971.00 |
DL TOTAL (I) | -10 829.00 | 7 142.00 | | -10 829.00 |
DX Trade payables and related accounts | 2 503.00 | 8 392.00 | | 2 503.00 |
DY Tax and social security liabilities | 10 543.00 | 24 480.00 | | 10 543.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 62 826.00 | 57 044.00 | | 62 826.00 |
EE Grand total (I to V) | 51 996.00 | 64 186.00 | | 51 996.00 |
EG Accrued income and payables due within one year | 62 826.00 | 11 212.00 | | 62 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 84 248.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 33 651.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 355.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | -17 974.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 500.00 | | |
HH Total exceptional expenses (VIII) | | -1 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 902.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 971.00 | -836.00 | | -17 971.00 |
