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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 034.00 | 150 034.00 | | 150 034.00 |
AR Technical installations, industrial equipment and tools | 425 028.00 | 374 172.00 | 50 856.00 | 425 028.00 |
AT Other tangible assets | 13 510.00 | 13 510.00 | | 13 510.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 589 089.00 | 537 716.00 | 51 374.00 | 589 089.00 |
BL Raw materials, supplies | 16 105.00 | | 16 105.00 | 16 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 960.00 | 4 072.00 | 23 888.00 | 27 960.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 085.00 | 4 072.00 | 65 013.00 | 69 085.00 |
CO Grand total (0 to V) | 658 175.00 | 541 788.00 | 116 387.00 | 658 175.00 |
CP Shares due in less than one year | 517.00 | | | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 970.00 | 92 970.00 | | 92 970.00 |
DD Legal reserve (1) | 4 428.00 | 4 428.00 | | 4 428.00 |
DF Regulated reserves (1) | 723.00 | 723.00 | | 723.00 |
DH Retained earnings | -66 837.00 | -61 041.00 | | -66 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 855.00 | -5 795.00 | | -68 855.00 |
DL TOTAL (I) | -37 571.00 | 31 284.00 | | -37 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 496.00 | 45 341.00 | | 92 496.00 |
DX Trade payables and related accounts | 17 973.00 | 5 072.00 | | 17 973.00 |
DY Tax and social security liabilities | 31 038.00 | 16 168.00 | | 31 038.00 |
EA Other liabilities | 12 448.00 | 30.00 | | 12 448.00 |
EC TOTAL (IV) | 153 958.00 | 66 612.00 | | 153 958.00 |
EE Grand total (I to V) | 116 387.00 | 97 896.00 | | 116 387.00 |
EG Accrued income and payables due within one year | 147 213.00 | 66 612.00 | | 147 213.00 |
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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 | 151 102.00 | | 151 102.00 | 151 102.00 |
FJ Net sales | 151 102.00 | | 151 102.00 | 151 102.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 106.00 | |
FU Purchases of raw materials and other supplies | | | 14 153.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 101 638.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 82 434.00 | |
FZ Social Security Contributions | | | 25 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 956.00 | |
GG - OPERATING RESULT (I - II) | | | -84 850.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 686.00 | -18 839.00 | | -18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 106.00 | 213 265.00 | | 151 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 961.00 | 219 061.00 | | 219 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 855.00 | -5 795.00 | | -68 855.00 |
