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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 | 372 667.00 | 363 508.00 | 9 159.00 | 372 667.00 |
AT Other tangible assets | 240 726.00 | 196 573.00 | 44 153.00 | 240 726.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 35 917.00 | | 35 917.00 | 35 917.00 |
BJ TOTAL (I) | 652 234.00 | 560 081.00 | 92 153.00 | 652 234.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 157 698.00 | 2 784.00 | 154 914.00 | 157 698.00 |
BZ Other receivables | 38 104.00 | | 38 104.00 | 38 104.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 85 086.00 | | 85 086.00 | 85 086.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 285 576.00 | 2 784.00 | 282 792.00 | 285 576.00 |
CO Grand total (0 to V) | 937 810.00 | 562 865.00 | 374 945.00 | 937 810.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 100 000.00 | 77 000.00 | | 100 000.00 |
DH Retained earnings | 449.00 | 519.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 683.00 | 22 930.00 | | -196 683.00 |
DL TOTAL (I) | -7 134.00 | 189 549.00 | | -7 134.00 |
DP Provisions for Risks | 59 675.00 | | | 59 675.00 |
DR TOTAL (IV) | 59 675.00 | | | 59 675.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 749.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 297.00 | 38 845.00 | | 22 297.00 |
DX Trade payables and related accounts | 45 570.00 | 57 485.00 | | 45 570.00 |
DY Tax and social security liabilities | 66 356.00 | 68 571.00 | | 66 356.00 |
EA Other liabilities | 187 296.00 | 213 870.00 | | 187 296.00 |
EC TOTAL (IV) | 322 404.00 | 379 520.00 | | 322 404.00 |
EE Grand total (I to V) | 374 945.00 | 569 070.00 | | 374 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 853.00 | | 500 853.00 | 500 853.00 |
FJ Net sales | 500 853.00 | | 500 853.00 | 500 853.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 501 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FU Purchases of raw materials and other supplies | | | 75 483.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 153 151.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 274 426.00 | |
FZ Social Security Contributions | | | 82 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 629 085.00 | |
GG - OPERATING RESULT (I - II) | | | -127 217.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 245.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 245.00 | | 423.00 |
HE Exceptional expenses on management operations | 10 230.00 | 11 653.00 | | 10 230.00 |
HG Exceptional depreciation and provisions | 59 675.00 | | | 59 675.00 |
HH Total exceptional expenses (VIII) | 69 905.00 | 11 653.00 | | 69 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 482.00 | -11 408.00 | | -69 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 306.00 | 820 021.00 | | 502 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 990.00 | 797 090.00 | | 698 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 683.00 | 22 930.00 | | -196 683.00 |
