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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 24 866.00 | 24 607.00 | 258.00 | 24 866.00 |
AT Other tangible assets | 2 216 374.00 | 973 728.00 | 1 242 646.00 | 2 216 374.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 244 219.00 | 1 001 315.00 | 1 242 904.00 | 2 244 219.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 91 331.00 | | 91 331.00 | 91 331.00 |
CF Cash and cash equivalents | 18 477.00 | | 18 477.00 | 18 477.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 114 822.00 | | 114 822.00 | 114 822.00 |
CO Grand total (0 to V) | 2 359 041.00 | 1 001 315.00 | 1 357 727.00 | 2 359 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 080.00 | 104 080.00 | | 104 080.00 |
DD Legal reserve (1) | 10 408.00 | 10 408.00 | | 10 408.00 |
DG Other reserves | 280 000.00 | 254 000.00 | | 280 000.00 |
DH Retained earnings | 1 238.00 | 1 199.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 430.00 | 26 039.00 | | -51 430.00 |
DL TOTAL (I) | 344 296.00 | 395 726.00 | | 344 296.00 |
DU Loans and Debts from Credit Institutions (3) | 68 462.00 | 204 026.00 | | 68 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 874.00 | 505 541.00 | | 504 874.00 |
DX Trade payables and related accounts | 400 265.00 | 385 618.00 | | 400 265.00 |
DY Tax and social security liabilities | 29 632.00 | 32 876.00 | | 29 632.00 |
DZ Fixed asset liabilities and related accounts | 4 376.00 | | | 4 376.00 |
EA Other liabilities | 5 806.00 | 11 591.00 | | 5 806.00 |
EC TOTAL (IV) | 1 013 431.00 | 1 139 651.00 | | 1 013 431.00 |
EE Grand total (I to V) | 1 357 727.00 | 15 353 787.00 | | 1 357 727.00 |
EG Accrued income and payables due within one year | 1 013 431.00 | 1 071 189.00 | | 1 013 431.00 |
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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 | 890 793.00 | | 890 793.00 | 890 793.00 |
FJ Net sales | 890 793.00 | | 890 793.00 | 890 793.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 890 802.00 | |
FS Purchases of goods (including customs duties) | | | 36 593.00 | |
FW Other purchases and external expenses | | | 376 193.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 192 830.00 | |
FZ Social Security Contributions | | | 55 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 091.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 943 473.00 | |
GG - OPERATING RESULT (I - II) | | | -52 671.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 955.00 | | | 6 955.00 |
HD Total exceptional income (VII) | 6 955.00 | | | 6 955.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | | | 6 744.00 |
HK Income tax | | 2 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 757.00 | 953 227.00 | | 897 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 187.00 | 927 188.00 | | 949 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 430.00 | 26 039.00 | | -51 430.00 |
