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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 | 23 412.00 | 23 018.00 | 394.00 | 23 412.00 |
AT Other tangible assets | 54 673.00 | 36 645.00 | 18 028.00 | 54 673.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 87 587.00 | 59 663.00 | 27 924.00 | 87 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 258.00 | | 33 258.00 | 33 258.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 40 498.00 | | 40 498.00 | 40 498.00 |
CO Grand total (0 to V) | 128 085.00 | 59 663.00 | 68 422.00 | 128 085.00 |
CU Other investments | 4 222.00 | | 4 222.00 | 4 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 677.00 | -32 128.00 | | -57 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 949.00 | -25 548.00 | | -17 949.00 |
DL TOTAL (I) | -65 627.00 | -47 677.00 | | -65 627.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | 20 046.00 | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 160.00 | 44 066.00 | | 41 160.00 |
DX Trade payables and related accounts | 53 037.00 | 34 628.00 | | 53 037.00 |
DY Tax and social security liabilities | 17 768.00 | 17 640.00 | | 17 768.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 134 049.00 | 116 403.00 | | 134 049.00 |
EE Grand total (I to V) | 68 422.00 | 68 726.00 | | 68 422.00 |
EG Accrued income and payables due within one year | 114 492.00 | 116 403.00 | | 114 492.00 |
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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 | 44 752.00 | | 44 752.00 | 44 752.00 |
FJ Net sales | 44 752.00 | | 44 752.00 | 44 752.00 |
FO Operating subsidies | | | 12 715.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 57 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 44 562.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 15 752.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 967.00 | |
GG - OPERATING RESULT (I - II) | | | -16 388.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 000.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 1 000.00 | | 240.00 |
HE Exceptional expenses on management operations | 933.00 | 178.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 178.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 821.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 820.00 | 58 504.00 | | 57 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 770.00 | 84 053.00 | | 75 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 949.00 | -25 548.00 | | -17 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 588.00 | | | 87 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | | 87 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 086.00 | | | 78 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
