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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 399 642.00 | 259 978.00 | 139 664.00 | 399 642.00 |
AT Other tangible assets | 8 689.00 | 826.00 | 7 863.00 | 8 689.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 422 721.00 | 262 694.00 | 160 027.00 | 422 721.00 |
BX Customers and related accounts | 13 052.00 | | 13 052.00 | 13 052.00 |
BZ Other receivables | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 66 250.00 | | 66 250.00 | 66 250.00 |
CO Grand total (0 to V) | 488 970.00 | 262 694.00 | 226 276.00 | 488 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 697.00 | 697.00 | | 697.00 |
DG Other reserves | 2 854.00 | 2 854.00 | | 2 854.00 |
DH Retained earnings | 3 224.00 | 9 893.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 252.00 | 23 331.00 | | -32 252.00 |
DL TOTAL (I) | 50 522.00 | 112 774.00 | | 50 522.00 |
DU Loans and Debts from Credit Institutions (3) | 100 438.00 | | | 100 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | 4 755.00 | | 10 255.00 |
DX Trade payables and related accounts | 21 993.00 | 1 440.00 | | 21 993.00 |
DY Tax and social security liabilities | 37 069.00 | 37 889.00 | | 37 069.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 175 754.00 | 44 084.00 | | 175 754.00 |
EE Grand total (I to V) | 226 276.00 | 156 858.00 | | 226 276.00 |
EI Including equity loans | 10 255.00 | | | 10 255.00 |
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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 | 221 713.00 | | 221 713.00 | 221 713.00 |
FJ Net sales | 221 713.00 | | 221 713.00 | 221 713.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 228 983.00 | |
FW Other purchases and external expenses | | | 92 199.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 88 818.00 | |
FZ Social Security Contributions | | | 36 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 829.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 259 615.00 | |
GG - OPERATING RESULT (I - II) | | | -30 632.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 131.00 | 244.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 244.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -244.00 | | -1 131.00 |
HK Income tax | | 4 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 983.00 | 212 712.00 | | 228 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 235.00 | 189 381.00 | | 261 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 252.00 | 23 331.00 | | -32 252.00 |
