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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 575.00 | 8 816.00 | 25 759.00 | 34 575.00 |
AT Other tangible assets | 101 352.00 | 21 207.00 | 80 145.00 | 101 352.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 141 928.00 | 30 023.00 | 111 905.00 | 141 928.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 49 181.00 | | 49 181.00 | 49 181.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 56 399.00 | | 56 399.00 | 56 399.00 |
CO Grand total (0 to V) | 199 328.00 | 30 023.00 | 169 305.00 | 199 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -75 548.00 | | | -75 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 178.00 | | | -13 178.00 |
DL TOTAL (I) | -86 727.00 | | | -86 727.00 |
DS Convertible Bond Issues | 138.00 | | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 89 694.00 | | | 89 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 936.00 | | | 68 936.00 |
DX Trade payables and related accounts | 66 696.00 | | | 66 696.00 |
DY Tax and social security liabilities | 24 703.00 | | | 24 703.00 |
EA Other liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 256 032.00 | | | 256 032.00 |
EE Grand total (I to V) | 169 305.00 | | | 169 305.00 |
EG Accrued income and payables due within one year | 134 495.00 | | | 134 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 734.00 | | | 17 734.00 |
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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 | 326 830.00 | | 326 830.00 | 326 830.00 |
FJ Net sales | 326 830.00 | | 326 830.00 | 326 830.00 |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 327 515.00 | |
FW Other purchases and external expenses | | | 190 718.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 62 312.00 | |
FZ Social Security Contributions | | | 40 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GE Other Expenses | | | 9 537.00 | |
GF Total Operating Expenses (II) | | | 330 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 515.00 | | | 327 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 694.00 | | | 340 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 178.00 | | | -13 178.00 |
