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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 | 65.00 | 11.00 | 54.00 | 65.00 |
AR Technical installations, industrial equipment and tools | 215 899.00 | 30 364.00 | 185 534.00 | 215 899.00 |
AT Other tangible assets | 16 343.00 | 1 878.00 | 14 464.00 | 16 343.00 |
AV Fixed assets in progress | 27 573.00 | | 27 573.00 | 27 573.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 260 506.00 | 32 254.00 | 228 252.00 | 260 506.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 22 842.00 | | 22 842.00 | 22 842.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 35 737.00 | | 35 737.00 | 35 737.00 |
CO Grand total (0 to V) | 296 244.00 | 32 254.00 | 263 989.00 | 296 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DG Other reserves | 2 702.00 | | | 2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 626.00 | 2 844.00 | | -11 626.00 |
DL TOTAL (I) | 16 218.00 | 27 844.00 | | 16 218.00 |
DU Loans and Debts from Credit Institutions (3) | 179 963.00 | 78 863.00 | | 179 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 1 786.00 | | 502.00 |
DX Trade payables and related accounts | 16 666.00 | 4 295.00 | | 16 666.00 |
DY Tax and social security liabilities | 19 239.00 | 9 792.00 | | 19 239.00 |
EA Other liabilities | 31 399.00 | 31 399.00 | | 31 399.00 |
EC TOTAL (IV) | 247 771.00 | 126 137.00 | | 247 771.00 |
EE Grand total (I to V) | 263 989.00 | 153 981.00 | | 263 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 386.00 | | 197 386.00 | 197 386.00 |
FJ Net sales | 197 386.00 | | 197 386.00 | 197 386.00 |
FO Operating subsidies | | | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 199 952.00 | |
FU Purchases of raw materials and other supplies | | | 65 882.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 42 350.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 61 067.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 210 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 473.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -1 235.00 | 277.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 370.00 | 125 251.00 | | 200 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 996.00 | 122 407.00 | | 211 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 626.00 | 2 844.00 | | -11 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 16 667.00 | 16 667.00 | | 16 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 400.00 | 31 400.00 | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 900.00 | 10 275.00 | 625.00 | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 772.00 | 96 783.00 | 121 292.00 | 247 772.00 |
