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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 | 60 158.00 | 51 323.00 | 8 834.00 | 60 158.00 |
AT Other tangible assets | 290 090.00 | 182 465.00 | 107 624.00 | 290 090.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 350 648.00 | 233 789.00 | 116 859.00 | 350 648.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 156 351.00 | | 156 351.00 | 156 351.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 161 668.00 | | 161 668.00 | 161 668.00 |
CO Grand total (0 to V) | 512 317.00 | 233 789.00 | 278 527.00 | 512 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 498.00 | 26 498.00 | | 26 498.00 |
DH Retained earnings | -10 648.00 | -27 092.00 | | -10 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 761.00 | 16 444.00 | | -19 761.00 |
DL TOTAL (I) | 4 476.00 | 24 237.00 | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 816.00 | 134 910.00 | | 122 816.00 |
DX Trade payables and related accounts | 69 334.00 | 68 329.00 | | 69 334.00 |
DY Tax and social security liabilities | 81 900.00 | 92 459.00 | | 81 900.00 |
EC TOTAL (IV) | 274 051.00 | 295 699.00 | | 274 051.00 |
EE Grand total (I to V) | 278 527.00 | 319 937.00 | | 278 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 832.00 | |
FJ Net sales | | | 110 832.00 | |
FQ Other income | | | 38 400.00 | |
FR Total operating income (I) | | | 149 232.00 | |
FW Other purchases and external expenses | | | 108 769.00 | |
FX Taxes, duties, and similar payments | | | 25 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GF Total Operating Expenses (II) | | | 165 173.00 | |
GG - OPERATING RESULT (I - II) | | | -15 941.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | 48 065.00 | | 99.00 |
HH Total exceptional expenses (VIII) | | 7 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 41 061.00 | | 99.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 331.00 | 232 451.00 | | 149 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 092.00 | 216 007.00 | | 169 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 761.00 | 16 444.00 | | -19 761.00 |
