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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 | 73 340.00 | 51 169.00 | 22 172.00 | 73 340.00 |
AR Technical installations, industrial equipment and tools | 955 526.00 | 797 452.00 | 158 073.00 | 955 526.00 |
AT Other tangible assets | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 1 030 043.00 | 849 798.00 | 180 245.00 | 1 030 043.00 |
BT Goods | 25 634.00 | | 25 634.00 | 25 634.00 |
BX Customers and related accounts | 124 212.00 | 1 288.00 | 122 924.00 | 124 212.00 |
BZ Other receivables | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 62 417.00 | | 62 417.00 | 62 417.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 230 232.00 | 1 288.00 | 228 944.00 | 230 232.00 |
CO Grand total (0 to V) | 1 260 275.00 | 851 086.00 | 409 189.00 | 1 260 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 434 945.00 | 434 945.00 | | 434 945.00 |
DH Retained earnings | -138 353.00 | -140 239.00 | | -138 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 445.00 | 1 886.00 | | -39 445.00 |
DJ Investment subsidies | 12 453.00 | 14 822.00 | | 12 453.00 |
DL TOTAL (I) | 286 650.00 | 328 463.00 | | 286 650.00 |
DX Trade payables and related accounts | 99 314.00 | 54 833.00 | | 99 314.00 |
DY Tax and social security liabilities | 10 720.00 | 9 101.00 | | 10 720.00 |
EA Other liabilities | 12 505.00 | 7 384.00 | | 12 505.00 |
EC TOTAL (IV) | 122 539.00 | 71 319.00 | | 122 539.00 |
EE Grand total (I to V) | 409 189.00 | 399 782.00 | | 409 189.00 |
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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 | | | 308 965.00 | |
FJ Net sales | | | 364 585.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 485.00 | |
FR Total operating income (I) | | | 369 069.00 | |
FS Purchases of goods (including customs duties) | | | 226 894.00 | |
FT Inventory change (goods) | | | -5 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 83 490.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 43 339.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 412 104.00 | |
GG - OPERATING RESULT (I - II) | | | -43 035.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 868.00 | 2 998.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | 2 998.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 937.00 | 286 682.00 | | 372 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 382.00 | 284 796.00 | | 412 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 445.00 | 1 886.00 | | -39 445.00 |
