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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 39 880.00 | 35 465.00 | 4 415.00 | 39 880.00 |
AT Other tangible assets | 356 559.00 | 355 727.00 | 832.00 | 356 559.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 396 831.00 | 391 192.00 | 5 639.00 | 396 831.00 |
BT Goods | 10 076.00 | | 10 076.00 | 10 076.00 |
BX Customers and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 22 097.00 | | 22 097.00 | 22 097.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 40 937.00 | | 40 937.00 | 40 937.00 |
CO Grand total (0 to V) | 437 768.00 | 391 192.00 | 46 576.00 | 437 768.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 93 083.00 | 93 083.00 | | 93 083.00 |
DH Retained earnings | -146 303.00 | -101 366.00 | | -146 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 611.00 | -44 937.00 | | -16 611.00 |
DL TOTAL (I) | -61 446.00 | -44 835.00 | | -61 446.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 172.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 202.00 | 39 202.00 | | 39 202.00 |
DX Trade payables and related accounts | 4 550.00 | 4 549.00 | | 4 550.00 |
DY Tax and social security liabilities | 64 171.00 | 49 742.00 | | 64 171.00 |
EC TOTAL (IV) | 108 022.00 | 93 665.00 | | 108 022.00 |
EE Grand total (I to V) | 46 576.00 | 48 830.00 | | 46 576.00 |
EG Accrued income and payables due within one year | 108 022.00 | 93 665.00 | | 108 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 969.00 | | 323 969.00 | 323 969.00 |
FJ Net sales | 323 969.00 | | 323 969.00 | 323 969.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 323 969.00 | |
FS Purchases of goods (including customs duties) | | | 182 333.00 | |
FT Inventory change (goods) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 47 356.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 71 602.00 | |
FZ Social Security Contributions | | | 22 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 335 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 11.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HE Exceptional expenses on management operations | 12.00 | 169.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 169.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -159.00 | | -8.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 973.00 | 330 005.00 | | 323 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 584.00 | 374 942.00 | | 340 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 611.00 | -44 937.00 | | -16 611.00 |
