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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 | 1 040.00 | 455.00 | 585.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 371.00 | 1 482.00 | 1 853.00 |
AT Other tangible assets | 119 813.00 | 19 182.00 | 100 632.00 | 119 813.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 126 332.00 | 20 007.00 | 106 326.00 | 126 332.00 |
BL Raw materials, supplies | 6 622.00 | | 6 622.00 | 6 622.00 |
BT Goods | 3 943.00 | | 3 943.00 | 3 943.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 33 738.00 | | 33 738.00 | 33 738.00 |
CO Grand total (0 to V) | 160 070.00 | 20 007.00 | 140 063.00 | 160 070.00 |
CP Shares due in less than one year | 3 626.00 | | | 3 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 760.00 | | | -21 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 224.00 | -21 760.00 | | -14 224.00 |
DL TOTAL (I) | -34 983.00 | -20 760.00 | | -34 983.00 |
DU Loans and Debts from Credit Institutions (3) | 93 500.00 | 107 046.00 | | 93 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 969.00 | 43 160.00 | | 44 969.00 |
DX Trade payables and related accounts | 21 712.00 | 13 754.00 | | 21 712.00 |
DY Tax and social security liabilities | 14 948.00 | 9 789.00 | | 14 948.00 |
EA Other liabilities | -82.00 | 49.00 | | -82.00 |
EC TOTAL (IV) | 175 047.00 | 173 798.00 | | 175 047.00 |
EE Grand total (I to V) | 140 063.00 | 153 038.00 | | 140 063.00 |
EG Accrued income and payables due within one year | 96 998.00 | 85 112.00 | | 96 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 370.00 | | |
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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 | 6 822.00 | | 6 822.00 | 6 822.00 |
FG Production sold - services | 103 285.00 | | 103 285.00 | 103 285.00 |
FJ Net sales | 110 107.00 | | 110 107.00 | 110 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 117 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 169.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 9 554.00 | |
FV Inventory change (raw materials and supplies) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 49 009.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 53 517.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 136 589.00 | |
GG - OPERATING RESULT (I - II) | | | -19 102.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 235.00 | | | 7 235.00 |
A4 Equity method investments | 146.00 | 172.00 | | 146.00 |
HK Income tax | -5 531.00 | | | -5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 487.00 | 66 181.00 | | 117 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 711.00 | 87 940.00 | | 131 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 224.00 | -21 760.00 | | -14 224.00 |
