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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 | 130 319.00 | | 130 319.00 | 130 319.00 |
AT Other tangible assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 137 758.00 | | 137 758.00 | 137 758.00 |
BX Customers and related accounts | 62 877.00 | | 62 877.00 | 62 877.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 75 137.00 | | 75 137.00 | 75 137.00 |
CO Grand total (0 to V) | 212 895.00 | | 212 895.00 | 212 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 118 267.00 | | | 118 267.00 |
DH Retained earnings | -1 143 828.00 | | | -1 143 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 763.00 | | | -53 763.00 |
DL TOTAL (I) | -829 323.00 | | | -829 323.00 |
DU Loans and Debts from Credit Institutions (3) | 140 452.00 | | | 140 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 668.00 | | | 176 668.00 |
DX Trade payables and related accounts | 644 025.00 | | | 644 025.00 |
DY Tax and social security liabilities | 74 914.00 | | | 74 914.00 |
EA Other liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 1 042 219.00 | | | 1 042 219.00 |
EE Grand total (I to V) | 212 895.00 | | | 212 895.00 |
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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 | | | 64 746.00 | |
FJ Net sales | | | 64 746.00 | |
FO Operating subsidies | | | 4 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 832.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 58 348.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 53 976.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GF Total Operating Expenses (II) | | | 137 854.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 050.00 | | | 16 050.00 |
HD Total exceptional income (VII) | 16 050.00 | | | 16 050.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 763.00 | | | 53 763.00 |
