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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 | 12 771.00 | 7 700.00 | 5 071.00 | 12 771.00 |
AT Other tangible assets | 1 708 276.00 | 1 147 811.00 | 560 465.00 | 1 708 276.00 |
BD Other fixed assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
BJ TOTAL (I) | 1 827 657.00 | 1 155 511.00 | 672 146.00 | 1 827 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 56 605.00 | | 56 605.00 | 56 605.00 |
CJ TOTAL (II) | 69 406.00 | | 69 406.00 | 69 406.00 |
CO Grand total (0 to V) | 1 897 063.00 | 1 155 511.00 | 741 552.00 | 1 897 063.00 |
CP Shares due in less than one year | 90 582.00 | | | 90 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 79 348.00 | 77 880.00 | | 79 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 855.00 | 8 611.00 | | -65 855.00 |
DL TOTAL (I) | 21 193.00 | 94 191.00 | | 21 193.00 |
DU Loans and Debts from Credit Institutions (3) | 702 664.00 | 828 986.00 | | 702 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 614.00 | | 2 814.00 |
DX Trade payables and related accounts | 6 784.00 | 35 222.00 | | 6 784.00 |
DY Tax and social security liabilities | 8 098.00 | 16 779.00 | | 8 098.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 720 359.00 | 881 873.00 | | 720 359.00 |
EE Grand total (I to V) | 741 552.00 | 976 064.00 | | 741 552.00 |
EG Accrued income and payables due within one year | 152 159.00 | 181 823.00 | | 152 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 206 552.00 | | 206 552.00 | 206 552.00 |
FJ Net sales | 206 552.00 | | 206 552.00 | 206 552.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 418.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 17 902.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 032.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 236 664.00 | |
GG - OPERATING RESULT (I - II) | | | -29 959.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 36 425.00 | |
GU Total financial expenses (VI) | | | 36 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 62 100.00 | | 152.00 |
HA Exceptional income from management transactions | 451.00 | 30.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 30.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 30.00 | | 451.00 |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 234.00 | 501 203.00 | | 207 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 089.00 | 492 592.00 | | 273 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 855.00 | 8 611.00 | | -65 855.00 |
