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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 1 057 586.00 | 513 505.00 | 544 081.00 | 1 057 586.00 |
AT Other tangible assets | 57 363.00 | 43 278.00 | 14 085.00 | 57 363.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 118 043.00 | 559 485.00 | 558 558.00 | 1 118 043.00 |
BL Raw materials, supplies | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 119 872.00 | | 119 872.00 | 119 872.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 421.00 | | 177 421.00 | 177 421.00 |
CO Grand total (0 to V) | 1 295 464.00 | 559 485.00 | 735 979.00 | 1 295 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 760.00 | 139 760.00 | | 139 760.00 |
DD Legal reserve (1) | 13 976.00 | 13 976.00 | | 13 976.00 |
DH Retained earnings | -5 793.00 | -5 793.00 | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 445.00 | -8 951.00 | | -42 445.00 |
DL TOTAL (I) | 105 498.00 | 138 992.00 | | 105 498.00 |
DU Loans and Debts from Credit Institutions (3) | 417 124.00 | 478 588.00 | | 417 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 348.00 | 192 195.00 | | 190 348.00 |
DX Trade payables and related accounts | 20 665.00 | 3 877.00 | | 20 665.00 |
DY Tax and social security liabilities | 2 343.00 | 1 384.00 | | 2 343.00 |
EC TOTAL (IV) | 630 481.00 | 676 044.00 | | 630 481.00 |
EE Grand total (I to V) | 735 979.00 | 815 036.00 | | 735 979.00 |
EG Accrued income and payables due within one year | 240 872.00 | 323 548.00 | | 240 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 625.00 | | 177 625.00 | 177 625.00 |
FJ Net sales | 177 625.00 | | 177 625.00 | 177 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 522.00 | |
FU Purchases of raw materials and other supplies | | | 28 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 332.00 | |
FW Other purchases and external expenses | | | 41 361.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 229.00 | |
GF Total Operating Expenses (II) | | | 219 580.00 | |
GG - OPERATING RESULT (I - II) | | | -40 058.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 150 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 150 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | 97.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 97 468.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 543.00 | 52 532.00 | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 826.00 | 312 002.00 | | 188 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 271.00 | 320 953.00 | | 231 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 445.00 | -8 951.00 | | -42 445.00 |
