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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 216 785.00 | 63 508.00 | 153 277.00 | 216 785.00 |
AT Other tangible assets | 17 437.00 | 7 168.00 | 10 269.00 | 17 437.00 |
AX Advances and down payments | 85 416.00 | | 85 416.00 | 85 416.00 |
BB Receivables related to investments | 236 500.00 | | 236 500.00 | 236 500.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 564 849.00 | 70 676.00 | 494 172.00 | 564 849.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 503.00 | | 138 503.00 | 138 503.00 |
CF Cash and cash equivalents | 41 749.00 | | 41 749.00 | 41 749.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 180 938.00 | | 180 938.00 | 180 938.00 |
CO Grand total (0 to V) | 745 786.00 | 70 676.00 | 675 110.00 | 745 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 2 420.00 | 357.00 | | 2 420.00 |
DG Other reserves | 174 630.00 | 174 630.00 | | 174 630.00 |
DH Retained earnings | -210 332.00 | -249 529.00 | | -210 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 573.00 | 41 260.00 | | -150 573.00 |
DL TOTAL (I) | 79 145.00 | 229 718.00 | | 79 145.00 |
DU Loans and Debts from Credit Institutions (3) | 440 460.00 | 513 919.00 | | 440 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 302.00 | 160 372.00 | | 2 302.00 |
DY Tax and social security liabilities | 112 442.00 | 53 057.00 | | 112 442.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 760.00 | 8 348.00 | | 760.00 |
EC TOTAL (IV) | 595 965.00 | 735 695.00 | | 595 965.00 |
EE Grand total (I to V) | 675 110.00 | 965 413.00 | | 675 110.00 |
EG Accrued income and payables due within one year | | 310 172.00 | | |
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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 | | | 613 467.00 | |
FJ Net sales | | | 613 467.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 615 507.00 | |
FW Other purchases and external expenses | | | 57 178.00 | |
FX Taxes, duties, and similar payments | | | 48 765.00 | |
FY Salaries and Wages | | | 463 499.00 | |
FZ Social Security Contributions | | | 138 259.00 | |
GB Operating Expenses - Provisions | | | 46 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 754 020.00 | |
GG - OPERATING RESULT (I - II) | | | -138 514.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 11 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | 103.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -103.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 516.00 | 461 272.00 | | 615 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 089.00 | 420 012.00 | | 766 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 573.00 | 41 260.00 | | -150 573.00 |
