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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6 278.00 | |
AR Technical installations, industrial equipment and tools | | | 164 804.00 | |
AT Other tangible assets | | | 12 073.00 | |
BD Other fixed assets | | | 415.00 | |
BH Other financial assets | | | 2 676.00 | |
BJ TOTAL (I) | | | 186 246.00 | |
BL Raw materials, supplies | | | 8 285.00 | |
BV Advances and down payments on orders | | | 450.00 | |
BX Customers and related accounts | | | 17 409.00 | |
BZ Other receivables | | | 8 706.00 | |
CF Cash and cash equivalents | | | 11 079.00 | |
CJ TOTAL (II) | | | 45 930.00 | |
CO Grand total (0 to V) | | | 232 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -98 436.00 | -27 836.00 | | -98 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 318.00 | -70 599.00 | | -43 318.00 |
DJ Investment subsidies | 49 973.00 | 56 353.00 | | 49 973.00 |
DL TOTAL (I) | -61 781.00 | -12 083.00 | | -61 781.00 |
DU Loans and Debts from Credit Institutions (3) | 185 220.00 | 200 511.00 | | 185 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 135.00 | 38 500.00 | | 83 135.00 |
DX Trade payables and related accounts | 11 438.00 | 6 053.00 | | 11 438.00 |
DY Tax and social security liabilities | 14 133.00 | 6 231.00 | | 14 133.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 293 957.00 | 251 326.00 | | 293 957.00 |
EE Grand total (I to V) | 232 176.00 | 239 243.00 | | 232 176.00 |
EG Accrued income and payables due within one year | 124 103.00 | -7 063.00 | | 124 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 191.00 | |
FO Operating subsidies | | | 8 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 805.00 | |
FU Purchases of raw materials and other supplies | | | 43 543.00 | |
FV Inventory change (raw materials and supplies) | | | 5 714.00 | |
FW Other purchases and external expenses | | | 40 175.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 32 304.00 | |
FZ Social Security Contributions | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 685.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 153 748.00 | |
GG - OPERATING RESULT (I - II) | | | -43 943.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 380.00 | 6 841.00 | | 6 380.00 |
HD Total exceptional income (VII) | 6 380.00 | 6 841.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 380.00 | 6 841.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 185.00 | 45 220.00 | | 116 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 503.00 | 115 820.00 | | 159 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 318.00 | -70 599.00 | | -43 318.00 |
