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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 415.00 | 4 415.00 | | 4 415.00 |
AP Buildings | 2 189.00 | 2 189.00 | | 2 189.00 |
AR Technical installations, industrial equipment and tools | 303 937.00 | 283 301.00 | 20 637.00 | 303 937.00 |
AT Other tangible assets | 21 488.00 | 12 730.00 | 8 758.00 | 21 488.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 332 488.00 | 302 635.00 | 29 853.00 | 332 488.00 |
BL Raw materials, supplies | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 265.00 | | 10 265.00 | 10 265.00 |
CO Grand total (0 to V) | 342 753.00 | 302 635.00 | 40 118.00 | 342 753.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 479.00 | 232 479.00 | | 232 479.00 |
DH Retained earnings | -258 245.00 | -193 404.00 | | -258 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 013.00 | -64 841.00 | | -26 013.00 |
DL TOTAL (I) | -18 779.00 | 7 234.00 | | -18 779.00 |
DU Loans and Debts from Credit Institutions (3) | 41 723.00 | 51 558.00 | | 41 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 2 607.00 | | 8 131.00 |
DX Trade payables and related accounts | 7 081.00 | 7 963.00 | | 7 081.00 |
DY Tax and social security liabilities | 1 962.00 | 3 190.00 | | 1 962.00 |
EC TOTAL (IV) | 58 897.00 | 65 318.00 | | 58 897.00 |
EE Grand total (I to V) | 40 118.00 | 72 552.00 | | 40 118.00 |
EI Including equity loans | 8 131.00 | | | 8 131.00 |
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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 | 49 171.00 | | 49 171.00 | 49 171.00 |
FJ Net sales | 49 171.00 | | 49 171.00 | 49 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 55 027.00 | |
FU Purchases of raw materials and other supplies | | | 21 189.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 24 901.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 6 608.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 79 221.00 | |
GG - OPERATING RESULT (I - II) | | | -24 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 857.00 | | 417.00 |
HE Exceptional expenses on management operations | | 4 740.00 | | |
HF Exceptional expenses on capital transactions | 1 575.00 | 802.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | | 5 170.00 | | |
HH Total exceptional expenses (VIII) | 1 575.00 | 10 712.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -9 855.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 503.00 | 34 036.00 | | 55 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 516.00 | 98 876.00 | | 81 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 013.00 | -64 841.00 | | -26 013.00 |
