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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 034.00 | 4 413.00 | 6 620.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 89 204.00 | 26 628.00 | 62 575.00 | 89 204.00 |
AT Other tangible assets | 20 709.00 | 5 636.00 | 15 072.00 | 20 709.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 947.00 | 36 678.00 | 84 269.00 | 120 947.00 |
BT Goods | 16 340.00 | | 16 340.00 | 16 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 45 842.00 | | 45 842.00 | 45 842.00 |
CJ TOTAL (II) | 64 656.00 | | 64 656.00 | 64 656.00 |
CO Grand total (0 to V) | 185 604.00 | 36 678.00 | 148 926.00 | 185 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DF Regulated reserves (1) | 3 976.00 | 3 976.00 | | 3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | 259.00 | | -21 711.00 |
DL TOTAL (I) | -12 525.00 | 9 445.00 | | -12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 107 635.00 | 63 263.00 | | 107 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 671.00 | 9 223.00 | | 40 671.00 |
DX Trade payables and related accounts | 10 261.00 | 1 000.00 | | 10 261.00 |
DY Tax and social security liabilities | 2 881.00 | 2 214.00 | | 2 881.00 |
EC TOTAL (IV) | 148 926.00 | 85 146.00 | | 148 926.00 |
EE Grand total (I to V) | 136 401.00 | 94 591.00 | | 136 401.00 |
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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 | | | 6 720.00 | |
FD Production sold - goods | | | 26 461.00 | |
FJ Net sales | | | 33 182.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 946.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 145.00 | |
GG - OPERATING RESULT (I - II) | | | -20 963.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 487.00 | 7 431.00 | | 8 487.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 6 419.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 1 011.00 | | 482.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 669.00 | 35 932.00 | | 41 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 380.00 | 35 673.00 | | 63 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 711.00 | 259.00 | | -21 711.00 |
