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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 | 75 780.00 | 74 318.00 | 1 462.00 | 75 780.00 |
AT Other tangible assets | 343 108.00 | 159 855.00 | 183 253.00 | 343 108.00 |
BJ TOTAL (I) | 418 988.00 | 234 173.00 | 184 814.00 | 418 988.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 29 332.00 | | 29 332.00 | 29 332.00 |
CO Grand total (0 to V) | 448 320.00 | 234 173.00 | 214 146.00 | 448 320.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -235 662.00 | -199 467.00 | | -235 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 131.00 | -36 195.00 | | -33 131.00 |
DL TOTAL (I) | -263 792.00 | -230 662.00 | | -263 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 035.00 | 102 292.00 | | 97 035.00 |
DX Trade payables and related accounts | 18 227.00 | 17 373.00 | | 18 227.00 |
DY Tax and social security liabilities | 9 055.00 | 7 111.00 | | 9 055.00 |
EA Other liabilities | 353 621.00 | 344 601.00 | | 353 621.00 |
EC TOTAL (IV) | 477 939.00 | 471 376.00 | | 477 939.00 |
EE Grand total (I to V) | 214 146.00 | 240 715.00 | | 214 146.00 |
EG Accrued income and payables due within one year | 477 939.00 | 471 376.00 | | 477 939.00 |
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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 | | | 61 869.00 | |
FJ Net sales | | | 61 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 989.00 | |
FU Purchases of raw materials and other supplies | | | 18 046.00 | |
FW Other purchases and external expenses | | | 75 126.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 21 259.00 | |
FZ Social Security Contributions | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 142 976.00 | |
GG - OPERATING RESULT (I - II) | | | -72 988.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 909.00 | 27 455.00 | | 41 909.00 |
HD Total exceptional income (VII) | 41 909.00 | 27 455.00 | | 41 909.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | 6 289.00 | | 1 849.00 |
HG Exceptional depreciation and provisions | | 5 665.00 | | |
HH Total exceptional expenses (VIII) | 1 849.00 | 11 954.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 060.00 | 15 501.00 | | 40 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 927.00 | 77 303.00 | | 111 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 058.00 | 113 499.00 | | 145 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 131.00 | -36 195.00 | | -33 131.00 |
