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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 359.00 | 114.00 | 473.00 |
AF Concessions, Patents and Similar Rights | 7 792.00 | 7 304.00 | 488.00 | 7 792.00 |
AR Technical installations, industrial equipment and tools | 56 132.00 | 35 174.00 | 20 958.00 | 56 132.00 |
AT Other tangible assets | 156 265.00 | 86 798.00 | 69 466.00 | 156 265.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 230 459.00 | 129 635.00 | 100 824.00 | 230 459.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 12 057.00 | | 12 057.00 | 12 057.00 |
CO Grand total (0 to V) | 242 517.00 | 129 635.00 | 112 881.00 | 242 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 19 998.00 | 19 998.00 | | 19 998.00 |
DH Retained earnings | -52 330.00 | -27 892.00 | | -52 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 039.00 | -24 438.00 | | -55 039.00 |
DL TOTAL (I) | -81 101.00 | -26 062.00 | | -81 101.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 035.00 | 89 123.00 | | 69 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 954.00 | 37 242.00 | | 32 954.00 |
DX Trade payables and related accounts | 14 745.00 | 8 600.00 | | 14 745.00 |
DY Tax and social security liabilities | 5 050.00 | 7 490.00 | | 5 050.00 |
EA Other liabilities | 72 199.00 | | | 72 199.00 |
EC TOTAL (IV) | 193 982.00 | 142 455.00 | | 193 982.00 |
EE Grand total (I to V) | 112 881.00 | 116 392.00 | | 112 881.00 |
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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 | 89 969.00 | | 89 969.00 | 89 969.00 |
FJ Net sales | 89 969.00 | | 89 969.00 | 89 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FR Total operating income (I) | | | 93 621.00 | |
FS Purchases of goods (including customs duties) | | | 904.00 | |
FW Other purchases and external expenses | | | 74 416.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 35 760.00 | |
FZ Social Security Contributions | | | 11 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 948.00 | |
GG - OPERATING RESULT (I - II) | | | -53 327.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 463.00 | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | 463.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 409.00 | 5 202.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 5 202.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -4 739.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 431.00 | 120 040.00 | | 95 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 470.00 | 144 478.00 | | 150 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 039.00 | -24 438.00 | | -55 039.00 |
