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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 | 13 300.00 | 4 584.00 | 8 715.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 120 144.00 | 13 698.00 | 106 445.00 | 120 144.00 |
AT Other tangible assets | 43 840.00 | 5 143.00 | 38 697.00 | 43 840.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 178 650.00 | 23 426.00 | 155 223.00 | 178 650.00 |
BL Raw materials, supplies | 13 130.00 | | 13 130.00 | 13 130.00 |
BR Intermediate and finished products | 51 421.00 | | 51 421.00 | 51 421.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 56 304.00 | | 56 304.00 | 56 304.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 128 003.00 | | 128 003.00 | 128 003.00 |
CO Grand total (0 to V) | 306 653.00 | 23 426.00 | 283 227.00 | 306 653.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 054.00 | | | -22 054.00 |
DJ Investment subsidies | 30 265.00 | | | 30 265.00 |
DL TOTAL (I) | 48 211.00 | | | 48 211.00 |
DU Loans and Debts from Credit Institutions (3) | 154 286.00 | | | 154 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | | | 11 258.00 |
DX Trade payables and related accounts | 10 547.00 | | | 10 547.00 |
DY Tax and social security liabilities | 58 923.00 | | | 58 923.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 235 016.00 | | | 235 016.00 |
EE Grand total (I to V) | 283 227.00 | | | 283 227.00 |
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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 | | | 237.00 | |
FD Production sold - goods | | | 107 174.00 | |
FG Production sold - services | | | 10.00 | |
FJ Net sales | | | 107 421.00 | |
FM Inventory production | | | 51 422.00 | |
FO Operating subsidies | | | 11 084.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 169 943.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 73 052.00 | |
FV Inventory change (raw materials and supplies) | | | -13 130.00 | |
FW Other purchases and external expenses | | | 64 728.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 29 512.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 126.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 189 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 062.00 | | | 172 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 116.00 | | | 194 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 054.00 | | | -22 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
