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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 132.00 | 134 132.00 | | 134 132.00 |
AR Technical installations, industrial equipment and tools | 81 404.00 | 40 940.00 | 40 464.00 | 81 404.00 |
AT Other tangible assets | 17 616.00 | 17 020.00 | 596.00 | 17 616.00 |
AV Fixed assets in progress | 15 174.00 | | 15 174.00 | 15 174.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 207 127.00 | | 207 127.00 | 207 127.00 |
BJ TOTAL (I) | 456 953.00 | 192 092.00 | 264 861.00 | 456 953.00 |
BX Customers and related accounts | | 17 534.00 | -17 534.00 | |
BZ Other receivables | 60 414.00 | | 60 414.00 | 60 414.00 |
CF Cash and cash equivalents | 85 308.00 | | 85 308.00 | 85 308.00 |
CH Prepaid expenses | 220 770.00 | | 220 770.00 | 220 770.00 |
CJ TOTAL (II) | 366 492.00 | 17 534.00 | 348 958.00 | 366 492.00 |
CO Grand total (0 to V) | 823 445.00 | 209 626.00 | 613 819.00 | 823 445.00 |
CP Shares due in less than one year | 208 627.00 | | | 208 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -243 653.00 | 56 881.00 | | -243 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 407.00 | -300 534.00 | | -203 407.00 |
DL TOTAL (I) | -436 060.00 | -232 653.00 | | -436 060.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 331.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 131.00 | 875 698.00 | | 863 131.00 |
DX Trade payables and related accounts | 69 487.00 | 20 923.00 | | 69 487.00 |
DY Tax and social security liabilities | 13 545.00 | 13 245.00 | | 13 545.00 |
EA Other liabilities | 103 385.00 | 105 698.00 | | 103 385.00 |
EC TOTAL (IV) | 1 049 879.00 | 1 015 894.00 | | 1 049 879.00 |
EE Grand total (I to V) | 613 819.00 | 783 241.00 | | 613 819.00 |
EG Accrued income and payables due within one year | 1 049 879.00 | 1 015 894.00 | | 1 049 879.00 |
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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 | 447 950.00 | | 447 950.00 | 447 950.00 |
FJ Net sales | 447 950.00 | | 447 950.00 | 447 950.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 447 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 539 194.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 66 446.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 656 594.00 | |
GG - OPERATING RESULT (I - II) | | | -208 629.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | | | 5 044.00 |
HB Exceptional income from capital transactions | 12 567.00 | 35 910.00 | | 12 567.00 |
HD Total exceptional income (VII) | 17 611.00 | 35 910.00 | | 17 611.00 |
HE Exceptional expenses on management operations | | 2 635.00 | | |
HF Exceptional expenses on capital transactions | 12 254.00 | 35 910.00 | | 12 254.00 |
HH Total exceptional expenses (VIII) | 12 254.00 | 38 544.00 | | 12 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | -2 635.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 576.00 | 578 808.00 | | 465 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 983.00 | 879 343.00 | | 668 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 407.00 | -300 534.00 | | -203 407.00 |
