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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 | 43 055.00 | 43 055.00 | | 43 055.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 866 306.00 | 655 638.00 | 210 668.00 | 866 306.00 |
AT Other tangible assets | 177 352.00 | 152 501.00 | 24 851.00 | 177 352.00 |
BH Other financial assets | 22 091.00 | | 22 091.00 | 22 091.00 |
BJ TOTAL (I) | 1 110 329.00 | 851 194.00 | 259 136.00 | 1 110 329.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | 199 573.00 | | 199 573.00 | 199 573.00 |
BR Intermediate and finished products | 338 552.00 | | 338 552.00 | 338 552.00 |
BX Customers and related accounts | 277 268.00 | | 277 268.00 | 277 268.00 |
BZ Other receivables | 50 562.00 | | 50 562.00 | 50 562.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 867 526.00 | | 867 526.00 | 867 526.00 |
CO Grand total (0 to V) | 1 977 855.00 | 851 194.00 | 1 126 661.00 | 1 977 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | 158 728.00 | 246 129.00 | | 158 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 541.00 | -87 401.00 | | -357 541.00 |
DL TOTAL (I) | -52 184.00 | 305 357.00 | | -52 184.00 |
DU Loans and Debts from Credit Institutions (3) | 402 751.00 | 488 033.00 | | 402 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 839.00 | 12 597.00 | | 18 839.00 |
DX Trade payables and related accounts | 195 983.00 | 209 885.00 | | 195 983.00 |
DY Tax and social security liabilities | 410 436.00 | 421 932.00 | | 410 436.00 |
EA Other liabilities | 150 836.00 | 98 352.00 | | 150 836.00 |
EC TOTAL (IV) | 1 178 846.00 | 1 230 799.00 | | 1 178 846.00 |
EE Grand total (I to V) | 1 126 661.00 | 1 536 156.00 | | 1 126 661.00 |
EG Accrued income and payables due within one year | 1 178 846.00 | 1 230 799.00 | | 1 178 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410.00 | | 410.00 | 410.00 |
FD Production sold - goods | 1 472 593.00 | | 1 472 593.00 | 1 472 593.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 473 003.00 | | 1 473 003.00 | 1 473 003.00 |
FM Inventory production | | | -22 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 19 841.00 | |
FR Total operating income (I) | | | 1 473 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 151 842.00 | |
FW Other purchases and external expenses | | | 694 916.00 | |
FX Taxes, duties, and similar payments | | | 39 570.00 | |
FY Salaries and Wages | | | 558 429.00 | |
FZ Social Security Contributions | | | 211 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 716 577.00 | |
GG - OPERATING RESULT (I - II) | | | -243 013.00 | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 159.00 | 2 705.00 | | 21 159.00 |
HD Total exceptional income (VII) | 21 159.00 | 2 705.00 | | 21 159.00 |
HE Exceptional expenses on management operations | 120 361.00 | 89 962.00 | | 120 361.00 |
HH Total exceptional expenses (VIII) | 120 361.00 | 89 962.00 | | 120 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 202.00 | -87 257.00 | | -99 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 723.00 | 2 052 507.00 | | 1 494 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 264.00 | 2 139 908.00 | | 1 852 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 541.00 | -87 401.00 | | -357 541.00 |
HP References: Equipment leasing | 21 882.00 | 21 522.00 | | 21 882.00 |
