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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 715.00 | 60 792.00 | 56 923.00 | 117 715.00 |
AT Other tangible assets | 343 968.00 | 170 839.00 | 173 129.00 | 343 968.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 461 883.00 | 231 631.00 | 230 252.00 | 461 883.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 39 542.00 | | 39 542.00 | 39 542.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 75 669.00 | | 75 669.00 | 75 669.00 |
CO Grand total (0 to V) | 537 552.00 | 231 631.00 | 305 921.00 | 537 552.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -263 357.00 | -230 913.00 | | -263 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 495.00 | -32 444.00 | | -24 495.00 |
DL TOTAL (I) | -280 852.00 | -256 357.00 | | -280 852.00 |
DU Loans and Debts from Credit Institutions (3) | 49 978.00 | 85 712.00 | | 49 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 607.00 | 425 230.00 | | 460 607.00 |
DX Trade payables and related accounts | 17 976.00 | 40 821.00 | | 17 976.00 |
DY Tax and social security liabilities | 58 213.00 | 45 928.00 | | 58 213.00 |
EC TOTAL (IV) | 586 774.00 | 597 692.00 | | 586 774.00 |
EE Grand total (I to V) | 305 921.00 | 341 334.00 | | 305 921.00 |
EG Accrued income and payables due within one year | 574 047.00 | 547 782.00 | | 574 047.00 |
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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 | 453 657.00 | | 453 657.00 | 453 657.00 |
FG Production sold - services | | | | |
FJ Net sales | 453 657.00 | | 453 657.00 | 453 657.00 |
FO Operating subsidies | | | 2 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 172.00 | |
FR Total operating income (I) | | | 464 100.00 | |
FS Purchases of goods (including customs duties) | | | 166 920.00 | |
FU Purchases of raw materials and other supplies | | | 13 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 53 634.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 161 145.00 | |
FZ Social Security Contributions | | | 37 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 266.00 | |
GG - OPERATING RESULT (I - II) | | | -20 165.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 151.00 | 885.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 426.00 | 24.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 24.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -24.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 625.00 | 225 487.00 | | 464 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 120.00 | 257 931.00 | | 489 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 495.00 | -32 444.00 | | -24 495.00 |
