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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 | 42 939.00 | 42 939.00 | | 42 939.00 |
AR Technical installations, industrial equipment and tools | 26 705.00 | 22 073.00 | 4 631.00 | 26 705.00 |
AT Other tangible assets | 74 262.00 | 54 332.00 | 19 929.00 | 74 262.00 |
BH Other financial assets | 14 596.00 | | 14 596.00 | 14 596.00 |
BJ TOTAL (I) | 159 003.00 | 119 345.00 | 39 658.00 | 159 003.00 |
BL Raw materials, supplies | 20 369.00 | | 20 369.00 | 20 369.00 |
BX Customers and related accounts | 19 651.00 | | 19 651.00 | 19 651.00 |
BZ Other receivables | 118 846.00 | | 118 846.00 | 118 846.00 |
CF Cash and cash equivalents | 23 192.00 | | 23 192.00 | 23 192.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 183 145.00 | | 183 145.00 | 183 145.00 |
CO Grand total (0 to V) | 342 148.00 | 119 345.00 | 222 803.00 | 342 148.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -713 433.00 | -504 055.00 | | -713 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 775.00 | -209 379.00 | | -193 775.00 |
DL TOTAL (I) | -899 209.00 | -705 434.00 | | -899 209.00 |
DP Provisions for Risks | 27 500.00 | 22 000.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 22 000.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 805.00 | 399 434.00 | | 422 805.00 |
DX Trade payables and related accounts | 612 093.00 | 400 261.00 | | 612 093.00 |
DY Tax and social security liabilities | 59 613.00 | 57 910.00 | | 59 613.00 |
EC TOTAL (IV) | 1 094 512.00 | 857 605.00 | | 1 094 512.00 |
EE Grand total (I to V) | 222 803.00 | 174 171.00 | | 222 803.00 |
EG Accrued income and payables due within one year | 1 094 512.00 | 857 605.00 | | 1 094 512.00 |
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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 | 2 603.00 | | 2 603.00 | 2 603.00 |
FD Production sold - goods | 668 920.00 | | 668 920.00 | 668 920.00 |
FG Production sold - services | 14 481.00 | | 14 481.00 | 14 481.00 |
FJ Net sales | 686 005.00 | | 686 005.00 | 686 005.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 686.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 703 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 603.00 | |
FU Purchases of raw materials and other supplies | | | 225 006.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 312 669.00 | |
FX Taxes, duties, and similar payments | | | 17 738.00 | |
FY Salaries and Wages | | | 233 557.00 | |
FZ Social Security Contributions | | | 52 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 33 906.00 | |
GF Total Operating Expenses (II) | | | 890 736.00 | |
GG - OPERATING RESULT (I - II) | | | -187 579.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 383.00 | | | 14 383.00 |
A4 Equity method investments | 33 446.00 | | | 33 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 157.00 | 830 430.00 | | 703 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 932.00 | 1 039 809.00 | | 896 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 775.00 | -209 379.00 | | -193 775.00 |
