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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 1 010 852.00 | 377 965.00 | 632 888.00 | 1 010 852.00 |
AT Other tangible assets | 57 363.00 | 36 632.00 | 20 731.00 | 57 363.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 071 305.00 | 417 299.00 | 654 006.00 | 1 071 305.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 12 262.00 | | 12 262.00 | 12 262.00 |
BZ Other receivables | 99 296.00 | | 99 296.00 | 99 296.00 |
CF Cash and cash equivalents | 47 883.00 | | 47 883.00 | 47 883.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 161 031.00 | | 161 031.00 | 161 031.00 |
CO Grand total (0 to V) | 1 232 336.00 | 417 299.00 | 815 036.00 | 1 232 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 760.00 | 139 760.00 | | 139 760.00 |
DD Legal reserve (1) | 13 976.00 | 13 976.00 | | 13 976.00 |
DH Retained earnings | -5 793.00 | -5 793.00 | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951.00 | -50 840.00 | | -8 951.00 |
DL TOTAL (I) | 138 992.00 | 97 103.00 | | 138 992.00 |
DU Loans and Debts from Credit Institutions (3) | 478 588.00 | 477 306.00 | | 478 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 195.00 | 205 922.00 | | 192 195.00 |
DX Trade payables and related accounts | 3 877.00 | 11 977.00 | | 3 877.00 |
DY Tax and social security liabilities | 1 384.00 | 1 966.00 | | 1 384.00 |
EC TOTAL (IV) | 676 044.00 | 697 171.00 | | 676 044.00 |
EE Grand total (I to V) | 815 036.00 | 794 274.00 | | 815 036.00 |
EG Accrued income and payables due within one year | 323 548.00 | 277 825.00 | | 323 548.00 |
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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 | 161 011.00 | | 161 011.00 | 161 011.00 |
FJ Net sales | 161 011.00 | | 161 011.00 | 161 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 790.00 | |
FU Purchases of raw materials and other supplies | | | 19 416.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 33 686.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 161.00 | |
GF Total Operating Expenses (II) | | | 208 387.00 | |
GG - OPERATING RESULT (I - II) | | | -46 597.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 15 098.00 | |
GU Total financial expenses (VI) | | | 15 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 5 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 5 000.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 97 468.00 | 4 862.00 | | 97 468.00 |
HH Total exceptional expenses (VIII) | 97 468.00 | 4 862.00 | | 97 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 532.00 | 138.00 | | 52 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 002.00 | 163 468.00 | | 312 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 953.00 | 214 308.00 | | 320 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951.00 | -50 840.00 | | -8 951.00 |
