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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 280 868.00 | 235 512.00 | 45 355.00 | 280 868.00 |
AT Other tangible assets | 79 965.00 | 79 965.00 | | 79 965.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 375 367.00 | 316 063.00 | 59 304.00 | 375 367.00 |
BL Raw materials, supplies | 14 386.00 | | 14 386.00 | 14 386.00 |
BN Goods in progress | 4 537.00 | | 4 537.00 | 4 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 34 479.00 | | 34 479.00 | 34 479.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 61 513.00 | | 61 513.00 | 61 513.00 |
CO Grand total (0 to V) | 436 881.00 | 316 063.00 | 120 817.00 | 436 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 104 019.00 | 119 289.00 | | 104 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 822.00 | -15 269.00 | | -35 822.00 |
DJ Investment subsidies | 17 500.00 | 22 500.00 | | 17 500.00 |
DL TOTAL (I) | 103 296.00 | 144 119.00 | | 103 296.00 |
DX Trade payables and related accounts | 4 113.00 | 3 549.00 | | 4 113.00 |
DY Tax and social security liabilities | 13 407.00 | 12 355.00 | | 13 407.00 |
EC TOTAL (IV) | 17 520.00 | 15 904.00 | | 17 520.00 |
EE Grand total (I to V) | 120 817.00 | 160 024.00 | | 120 817.00 |
EG Accrued income and payables due within one year | 17 520.00 | 15 904.00 | | 17 520.00 |
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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 | 101 031.00 | | 101 031.00 | 101 031.00 |
FJ Net sales | 101 031.00 | | 101 031.00 | 101 031.00 |
FM Inventory production | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FR Total operating income (I) | | | 106 654.00 | |
FU Purchases of raw materials and other supplies | | | 14 172.00 | |
FV Inventory change (raw materials and supplies) | | | 5 901.00 | |
FW Other purchases and external expenses | | | 46 983.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 59 782.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GF Total Operating Expenses (II) | | | 147 567.00 | |
GG - OPERATING RESULT (I - II) | | | -40 913.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 42 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 42 500.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | | 1 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 41 456.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 744.00 | 203 701.00 | | 111 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 566.00 | 218 970.00 | | 147 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 822.00 | -15 269.00 | | -35 822.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339.00 | 8 339.00 | | 8 339.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 522.00 | 17 522.00 | | 17 522.00 |
