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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AP Buildings | 22 333.00 | 18 382.00 | 3 950.00 | 22 333.00 |
AR Technical installations, industrial equipment and tools | 105 477.00 | 86 518.00 | 18 958.00 | 105 477.00 |
AT Other tangible assets | 70 689.00 | 35 512.00 | 35 176.00 | 70 689.00 |
AV Fixed assets in progress | 65 239.00 | | 65 239.00 | 65 239.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 269 917.00 | 145 532.00 | 124 384.00 | 269 917.00 |
BT Goods | 12 558.00 | | 12 558.00 | 12 558.00 |
BV Advances and down payments on orders | 8 703.00 | | 8 703.00 | 8 703.00 |
BX Customers and related accounts | 29 593.00 | | 29 593.00 | 29 593.00 |
BZ Other receivables | 59 064.00 | | 59 064.00 | 59 064.00 |
CF Cash and cash equivalents | 31 158.00 | | 31 158.00 | 31 158.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 144 708.00 | | 144 708.00 | 144 708.00 |
CO Grand total (0 to V) | 414 626.00 | 145 532.00 | 269 093.00 | 414 626.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -417 497.00 | -272 387.00 | | -417 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 731.00 | -145 109.00 | | -243 731.00 |
DL TOTAL (I) | -627 229.00 | -383 497.00 | | -627 229.00 |
DU Loans and Debts from Credit Institutions (3) | 71 903.00 | 74 770.00 | | 71 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 282 480.00 | | 5 758.00 |
DX Trade payables and related accounts | 87 262.00 | 32 920.00 | | 87 262.00 |
DY Tax and social security liabilities | 33 583.00 | 28 913.00 | | 33 583.00 |
EA Other liabilities | 697 815.00 | 185 495.00 | | 697 815.00 |
EC TOTAL (IV) | 896 322.00 | 604 579.00 | | 896 322.00 |
EE Grand total (I to V) | 269 093.00 | 221 081.00 | | 269 093.00 |
EG Accrued income and payables due within one year | 849 855.00 | 543 882.00 | | 849 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 109.00 | | | 11 109.00 |
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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 | 187 719.00 | | 187 719.00 | 187 719.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 112 917.00 | 660.00 | 113 577.00 | 112 917.00 |
FJ Net sales | 300 637.00 | 660.00 | 301 297.00 | 300 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 305 474.00 | |
FS Purchases of goods (including customs duties) | | | 76 519.00 | |
FT Inventory change (goods) | | | 70 893.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 172 213.00 | |
FX Taxes, duties, and similar payments | | | 23 347.00 | |
FY Salaries and Wages | | | 142 692.00 | |
FZ Social Security Contributions | | | 37 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GE Other Expenses | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 547 431.00 | |
GG - OPERATING RESULT (I - II) | | | -241 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 882.00 | 26 000.00 | | 9 882.00 |
HD Total exceptional income (VII) | 9 882.00 | 26 000.00 | | 9 882.00 |
HE Exceptional expenses on management operations | 718.00 | 3 539.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 9 877.00 | 18 086.00 | | 9 877.00 |
HH Total exceptional expenses (VIII) | 10 595.00 | 21 626.00 | | 10 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 4 373.00 | | -713.00 |
HK Income tax | -1 200.00 | -1 733.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 356.00 | 408 570.00 | | 315 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 087.00 | 553 679.00 | | 559 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 731.00 | -145 109.00 | | -243 731.00 |
