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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AR Technical installations, industrial equipment and tools | 117 481.00 | 75 382.00 | 42 099.00 | 117 481.00 |
AT Other tangible assets | 79 210.00 | 50 418.00 | 28 792.00 | 79 210.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 199 193.00 | 127 643.00 | 71 550.00 | 199 193.00 |
BL Raw materials, supplies | 88 824.00 | | 88 824.00 | 88 824.00 |
BX Customers and related accounts | 220 815.00 | | 220 815.00 | 220 815.00 |
BZ Other receivables | 58 392.00 | | 58 392.00 | 58 392.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 375 902.00 | | 375 902.00 | 375 902.00 |
CO Grand total (0 to V) | 575 095.00 | 127 643.00 | 447 451.00 | 575 095.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 37 000.00 | | 46 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 11 297.00 | 11 297.00 | | 11 297.00 |
DH Retained earnings | -147 398.00 | -123 666.00 | | -147 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 552.00 | -23 732.00 | | -20 552.00 |
DL TOTAL (I) | -110 333.00 | -98 781.00 | | -110 333.00 |
DU Loans and Debts from Credit Institutions (3) | 36 069.00 | | | 36 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 142 645.00 | | 1.00 |
DX Trade payables and related accounts | 103 270.00 | 672.00 | | 103 270.00 |
DY Tax and social security liabilities | 206 472.00 | 28 657.00 | | 206 472.00 |
EA Other liabilities | 211 975.00 | 2 384.00 | | 211 975.00 |
EC TOTAL (IV) | 557 784.00 | 174 359.00 | | 557 784.00 |
EE Grand total (I to V) | 447 451.00 | 75 578.00 | | 447 451.00 |
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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 | 38 728.00 | | 38 728.00 | 38 728.00 |
FJ Net sales | 38 728.00 | | 38 728.00 | 38 728.00 |
FR Total operating income (I) | | | 38 728.00 | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 61 655.00 | |
FZ Social Security Contributions | | | 19 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 88 474.00 | |
GG - OPERATING RESULT (I - II) | | | -49 746.00 | |
GL Other interest and similar income | | | 32 069.00 | |
GP Total financial income (V) | | | 32 069.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 623.00 | | | 82 623.00 |
HD Total exceptional income (VII) | 82 623.00 | | | 82 623.00 |
HE Exceptional expenses on management operations | 264.00 | 1 017.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 82 644.00 | | | 82 644.00 |
HH Total exceptional expenses (VIII) | 82 908.00 | 1 017.00 | | 82 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 017.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 421.00 | 45 665.00 | | 153 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 972.00 | 69 397.00 | | 173 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 552.00 | -23 732.00 | | -20 552.00 |
