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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 20 480.00 | 7 167.00 | 13 313.00 | 20 480.00 |
AR Technical installations, industrial equipment and tools | 57 962.00 | 37 182.00 | 20 779.00 | 57 962.00 |
AT Other tangible assets | 140 698.00 | 67 319.00 | 73 378.00 | 140 698.00 |
BH Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BJ TOTAL (I) | 247 830.00 | 112 980.00 | 134 850.00 | 247 830.00 |
BZ Other receivables | 43 766.00 | 901.00 | 42 865.00 | 43 766.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 46 252.00 | 901.00 | 45 350.00 | 46 252.00 |
CO Grand total (0 to V) | 294 082.00 | 113 881.00 | 180 200.00 | 294 082.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -418.00 | | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 698.00 | | | -335 698.00 |
DL TOTAL (I) | -325 316.00 | | | -325 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 030.00 | | | 287 030.00 |
DX Trade payables and related accounts | 161 650.00 | | | 161 650.00 |
DY Tax and social security liabilities | 56 836.00 | | | 56 836.00 |
EC TOTAL (IV) | 505 517.00 | | | 505 517.00 |
EE Grand total (I to V) | 180 200.00 | | | 180 200.00 |
EG Accrued income and payables due within one year | 505 517.00 | | | 505 517.00 |
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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 | 435 217.00 | | 435 217.00 | 435 217.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 435 298.00 | | 435 298.00 | 435 298.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 456.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 446 227.00 | |
FU Purchases of raw materials and other supplies | | | 176 669.00 | |
FV Inventory change (raw materials and supplies) | | | 29 368.00 | |
FW Other purchases and external expenses | | | 252 276.00 | |
FX Taxes, duties, and similar payments | | | 14 518.00 | |
FY Salaries and Wages | | | 215 621.00 | |
FZ Social Security Contributions | | | 50 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 277.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 770 434.00 | |
GG - OPERATING RESULT (I - II) | | | -324 206.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 417.00 | | | 9 417.00 |
A4 Equity method investments | 1 787.00 | | | 1 787.00 |
HB Exceptional income from capital transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 519.00 | | | 447 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 217.00 | | | 783 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 698.00 | | | -335 698.00 |
