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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 | 1 370.00 | 928.00 | 443.00 | 1 370.00 |
AF Concessions, Patents and Similar Rights | 527.00 | 519.00 | 8.00 | 527.00 |
AR Technical installations, industrial equipment and tools | 227 386.00 | 21 434.00 | 205 953.00 | 227 386.00 |
AT Other tangible assets | 7 876.00 | 3 214.00 | 4 662.00 | 7 876.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 237 235.00 | 26 094.00 | 211 141.00 | 237 235.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 9 182.00 | | 9 182.00 | 9 182.00 |
CO Grand total (0 to V) | 246 417.00 | 26 094.00 | 220 323.00 | 246 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -60 308.00 | -28 675.00 | | -60 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 032.00 | -31 632.00 | | -24 032.00 |
DL TOTAL (I) | -44 339.00 | -20 308.00 | | -44 339.00 |
DU Loans and Debts from Credit Institutions (3) | 156 069.00 | 167 330.00 | | 156 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 029.00 | 39 529.00 | | 96 029.00 |
DX Trade payables and related accounts | 9 035.00 | 5 271.00 | | 9 035.00 |
DY Tax and social security liabilities | 3 529.00 | 4 025.00 | | 3 529.00 |
EC TOTAL (IV) | 264 662.00 | 216 155.00 | | 264 662.00 |
EE Grand total (I to V) | 220 323.00 | 195 847.00 | | 220 323.00 |
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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 | | | 24 187.00 | |
FJ Net sales | | | 24 187.00 | |
FN Capitalized production | | | 27 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 883.00 | |
FS Purchases of goods (including customs duties) | | | 7 870.00 | |
FT Inventory change (goods) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 41 042.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 71 313.00 | |
GG - OPERATING RESULT (I - II) | | | -19 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 885.00 | 30 187.00 | | 51 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 916.00 | 61 819.00 | | 75 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 032.00 | -31 632.00 | | -24 032.00 |
