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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 | | | 4 006.00 | |
AR Technical installations, industrial equipment and tools | | | 142 057.00 | |
AT Other tangible assets | | | 10 563.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 156 642.00 | |
BL Raw materials, supplies | | | 13 567.00 | |
BV Advances and down payments on orders | | | 4 450.00 | |
BX Customers and related accounts | | | 21 049.00 | |
BZ Other receivables | | | 7 805.00 | |
CF Cash and cash equivalents | | | 14 090.00 | |
CJ TOTAL (II) | | | 60 960.00 | |
CO Grand total (0 to V) | | | 217 602.00 | |
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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 | -141 753.00 | -98 436.00 | | -141 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 077.00 | -43 318.00 | | -44 077.00 |
DJ Investment subsidies | 43 593.00 | 49 973.00 | | 43 593.00 |
DL TOTAL (I) | -112 237.00 | -61 781.00 | | -112 237.00 |
DU Loans and Debts from Credit Institutions (3) | 183 596.00 | 185 220.00 | | 183 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 829.00 | 83 135.00 | | 98 829.00 |
DX Trade payables and related accounts | 29 358.00 | 11 438.00 | | 29 358.00 |
DY Tax and social security liabilities | 17 970.00 | 14 133.00 | | 17 970.00 |
EA Other liabilities | 87.00 | 30.00 | | 87.00 |
EC TOTAL (IV) | 329 839.00 | 293 957.00 | | 329 839.00 |
EE Grand total (I to V) | 217 602.00 | 232 176.00 | | 217 602.00 |
EG Accrued income and payables due within one year | 163 775.00 | 124 103.00 | | 163 775.00 |
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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 | | | 2 292.00 | |
FD Production sold - goods | | | 148 480.00 | |
FJ Net sales | | | 150 772.00 | |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 153 027.00 | |
FU Purchases of raw materials and other supplies | | | 86 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 43 702.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 37 550.00 | |
FZ Social Security Contributions | | | 6 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 529.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 195 627.00 | |
GG - OPERATING RESULT (I - II) | | | -42 601.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 780.00 | 4.00 | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | 6 380.00 | | 6 780.00 |
HE Exceptional expenses on management operations | 250.00 | 250.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | 6 380.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 807.00 | 116 185.00 | | 159 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 884.00 | 159 503.00 | | 203 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 077.00 | -43 318.00 | | -44 077.00 |
