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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 883.00 | 504.00 | 3 379.00 | 3 883.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 3 161.00 | 11 548.00 | 14 709.00 |
AT Other tangible assets | 74 040.00 | 19 786.00 | 54 254.00 | 74 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 785.00 | 23 451.00 | 69 333.00 | 92 785.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 57 217.00 | | 57 217.00 | 57 217.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 65 903.00 | | 65 903.00 | 65 903.00 |
CO Grand total (0 to V) | 158 688.00 | 23 451.00 | 135 237.00 | 158 688.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | -99 223.00 | | | -99 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 971.00 | -99 223.00 | | -12 971.00 |
DL TOTAL (I) | -111 193.00 | -98 223.00 | | -111 193.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 1 191.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 495.00 | 24 873.00 | | 170 495.00 |
DX Trade payables and related accounts | 39 289.00 | 133 091.00 | | 39 289.00 |
DY Tax and social security liabilities | 941.00 | | | 941.00 |
EA Other liabilities | 35 417.00 | 35 205.00 | | 35 417.00 |
EC TOTAL (IV) | 246 430.00 | 194 361.00 | | 246 430.00 |
EE Grand total (I to V) | 135 237.00 | 96 138.00 | | 135 237.00 |
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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 | | | | |
FG Production sold - services | 170 831.00 | | 170 831.00 | 170 831.00 |
FJ Net sales | 170 831.00 | | 170 831.00 | 170 831.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 223 511.00 | |
FU Purchases of raw materials and other supplies | | | 68 982.00 | |
FW Other purchases and external expenses | | | 82 744.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 57 150.00 | |
FZ Social Security Contributions | | | 10 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 235 001.00 | |
GG - OPERATING RESULT (I - II) | | | -11 490.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 511.00 | 222 470.00 | | 223 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 482.00 | 321 692.00 | | 236 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 971.00 | -99 223.00 | | -12 971.00 |
