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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 | 122 565.00 | 122 565.00 | | 122 565.00 |
AT Other tangible assets | 2 390.00 | 2 390.00 | | 2 390.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 125 193.00 | 124 955.00 | 238.00 | 125 193.00 |
BL Raw materials, supplies | 84 782.00 | | 84 782.00 | 84 782.00 |
BR Intermediate and finished products | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 100 750.00 | | 100 750.00 | 100 750.00 |
CO Grand total (0 to V) | 225 943.00 | 124 955.00 | 100 988.00 | 225 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 110.00 | 42 110.00 | | 42 110.00 |
DB Share, merger, contribution premiums, etc. | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -62 011.00 | -66 343.00 | | -62 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 184.00 | 4 332.00 | | -77 184.00 |
DL TOTAL (I) | -73 763.00 | 3 420.00 | | -73 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 081.00 | 109 123.00 | | 119 081.00 |
DX Trade payables and related accounts | 55 176.00 | 74 390.00 | | 55 176.00 |
DY Tax and social security liabilities | 494.00 | 426.00 | | 494.00 |
EC TOTAL (IV) | 174 751.00 | 183 939.00 | | 174 751.00 |
EE Grand total (I to V) | 100 988.00 | 187 359.00 | | 100 988.00 |
EG Accrued income and payables due within one year | 62 283.00 | 74 816.00 | | 62 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -75 880.00 | |
FR Total operating income (I) | | | -75 880.00 | |
FV Inventory change (raw materials and supplies) | | | 6 943.00 | |
FW Other purchases and external expenses | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 10 860.00 | |
GG - OPERATING RESULT (I - II) | | | -86 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 801.00 | 7 431.00 | | 13 801.00 |
HD Total exceptional income (VII) | 13 801.00 | 7 431.00 | | 13 801.00 |
HE Exceptional expenses on management operations | 4 245.00 | 66.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 66.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 556.00 | 7 365.00 | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | -62 079.00 | 7 431.00 | | -62 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104.00 | 3 099.00 | | 15 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 184.00 | 4 332.00 | | -77 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 081.00 | 6 613.00 | 112 468.00 | 119 081.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VP Miscellaneous | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666.00 | 8 428.00 | 238.00 | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 751.00 | 62 283.00 | 112 468.00 | 174 751.00 |
