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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 | 2 281.00 | 1 476.00 | 805.00 | 2 281.00 |
AR Technical installations, industrial equipment and tools | 63 004.00 | 37 343.00 | 25 662.00 | 63 004.00 |
AT Other tangible assets | 114 510.00 | 17 893.00 | 96 617.00 | 114 510.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 187 955.00 | 56 712.00 | 131 243.00 | 187 955.00 |
BR Intermediate and finished products | 71 309.00 | | 71 309.00 | 71 309.00 |
BX Customers and related accounts | 21 993.00 | | 21 993.00 | 21 993.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 132 104.00 | | 132 104.00 | 132 104.00 |
CO Grand total (0 to V) | 320 059.00 | 56 712.00 | 263 347.00 | 320 059.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 280.00 | 5 000.00 | | 4 280.00 |
DH Retained earnings | 100 006.00 | -101 894.00 | | 100 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 447.00 | -158 901.00 | | -136 447.00 |
DJ Investment subsidies | 39 848.00 | 27 526.00 | | 39 848.00 |
DL TOTAL (I) | 7 687.00 | -228 268.00 | | 7 687.00 |
DU Loans and Debts from Credit Institutions (3) | 124 745.00 | 145 664.00 | | 124 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 773.00 | 254 252.00 | | 62 773.00 |
DX Trade payables and related accounts | 50 560.00 | 25 521.00 | | 50 560.00 |
DY Tax and social security liabilities | 16 598.00 | 35 241.00 | | 16 598.00 |
EA Other liabilities | 985.00 | 4.00 | | 985.00 |
EC TOTAL (IV) | 255 661.00 | 460 682.00 | | 255 661.00 |
EE Grand total (I to V) | 263 347.00 | 232 414.00 | | 263 347.00 |
EG Accrued income and payables due within one year | 255 661.00 | 336 045.00 | | 255 661.00 |
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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 | 124 953.00 | | 124 953.00 | 124 953.00 |
FG Production sold - services | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 126 418.00 | | 126 418.00 | 126 418.00 |
FM Inventory production | | | 32 011.00 | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 174 090.00 | |
FU Purchases of raw materials and other supplies | | | 62 727.00 | |
FW Other purchases and external expenses | | | 117 143.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 91 996.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 459.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 313 547.00 | |
GG - OPERATING RESULT (I - II) | | | -139 457.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | 3 427.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 3 427.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 165.00 | 2 702.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 3 929.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 235.00 | -502.00 | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 490.00 | 116 462.00 | | 181 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 937.00 | 275 362.00 | | 317 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 447.00 | -158 901.00 | | -136 447.00 |
