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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 032.00 | 2 913.00 | 119.00 | 3 032.00 |
AR Technical installations, industrial equipment and tools | 189 676.00 | 121 330.00 | 68 346.00 | 189 676.00 |
AT Other tangible assets | 110 032.00 | 104 318.00 | 5 714.00 | 110 032.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 312 781.00 | 228 561.00 | 84 220.00 | 312 781.00 |
BV Advances and down payments on orders | 11 929.00 | | 11 929.00 | 11 929.00 |
BZ Other receivables | 45 503.00 | | 45 503.00 | 45 503.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 122 174.00 | | 122 174.00 | 122 174.00 |
CO Grand total (0 to V) | 434 954.00 | 228 561.00 | 206 393.00 | 434 954.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 309.00 | | | 79 309.00 |
DH Retained earnings | -42 161.00 | | | -42 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 786.00 | | | -28 786.00 |
DL TOTAL (I) | 16 748.00 | | | 16 748.00 |
DU Loans and Debts from Credit Institutions (3) | 98 024.00 | | | 98 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 306.00 | | | 34 306.00 |
DX Trade payables and related accounts | 24 888.00 | | | 24 888.00 |
DY Tax and social security liabilities | 32 427.00 | | | 32 427.00 |
EC TOTAL (IV) | 189 645.00 | | | 189 645.00 |
EE Grand total (I to V) | 206 393.00 | | | 206 393.00 |
EG Accrued income and payables due within one year | 189 645.00 | | | 189 645.00 |
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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 | 235 984.00 | | 235 984.00 | 235 984.00 |
FJ Net sales | 235 984.00 | | 235 984.00 | 235 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 237 075.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 171 844.00 | |
FX Taxes, duties, and similar payments | | | 17 550.00 | |
FY Salaries and Wages | | | 35 464.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 274.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 261 842.00 | |
GG - OPERATING RESULT (I - II) | | | -24 767.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 25 303.00 | | | 25 303.00 |
HH Total exceptional expenses (VIII) | 25 303.00 | | | 25 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 239.00 | | | 261 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 025.00 | | | 290 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 786.00 | | | -28 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 091.00 | 52 042.00 | 3 049.00 | 55 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 645.00 | 189 645.00 | | 189 645.00 |
