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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 277.00 | |
AR Technical installations, industrial equipment and tools | | | 18 482.00 | |
AT Other tangible assets | | | 53 573.00 | |
BH Other financial assets | | | 11 284.00 | |
BJ TOTAL (I) | | | 83 617.00 | |
BT Goods | | | | |
BZ Other receivables | | | 14 930.00 | |
CF Cash and cash equivalents | | | 10 927.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 857.00 | |
CO Grand total (0 to V) | | | 109 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DH Retained earnings | -80 178.00 | -9 104.00 | | -80 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 455.00 | -71 075.00 | | -25 455.00 |
DL TOTAL (I) | -34 848.00 | -9 393.00 | | -34 848.00 |
DU Loans and Debts from Credit Institutions (3) | 54 800.00 | 54 800.00 | | 54 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 043.00 | 48 043.00 | | 48 043.00 |
DX Trade payables and related accounts | 14 744.00 | 10 425.00 | | 14 744.00 |
DY Tax and social security liabilities | 26 735.00 | 37 598.00 | | 26 735.00 |
EC TOTAL (IV) | 144 322.00 | 150 866.00 | | 144 322.00 |
EE Grand total (I to V) | 109 474.00 | 141 473.00 | | 109 474.00 |
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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 | | | 910.00 | |
FG Production sold - services | | | 111 205.00 | |
FJ Net sales | | | 112 115.00 | |
FO Operating subsidies | | | 44 118.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 156 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 297.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 132 498.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 26 648.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 773.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 194 430.00 | |
GG - OPERATING RESULT (I - II) | | | -38 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 625.00 | | | 20 625.00 |
HD Total exceptional income (VII) | 20 625.00 | | | 20 625.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 938.00 | 147 562.00 | | 176 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 393.00 | 218 637.00 | | 202 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 455.00 | -71 075.00 | | -25 455.00 |
