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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 | 4 702.00 | 2 460.00 | 2 241.00 | 4 702.00 |
AR Technical installations, industrial equipment and tools | 343 215.00 | 85 973.00 | 257 241.00 | 343 215.00 |
AT Other tangible assets | 626 270.00 | 98 721.00 | 527 548.00 | 626 270.00 |
BJ TOTAL (I) | 974 188.00 | 187 155.00 | 787 032.00 | 974 188.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 40 397.00 | | 40 397.00 | 40 397.00 |
BZ Other receivables | 417 203.00 | | 417 203.00 | 417 203.00 |
CF Cash and cash equivalents | 31 427.00 | | 31 427.00 | 31 427.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 503 402.00 | | 503 402.00 | 503 402.00 |
CO Grand total (0 to V) | 1 477 591.00 | 187 155.00 | 1 290 435.00 | 1 477 591.00 |
CR Shares due in more than one year | 290 500.00 | | | 290 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 300 000.00 | | 175 000.00 |
DH Retained earnings | -1 181.00 | -2 849.00 | | -1 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 067.00 | -123 331.00 | | -84 067.00 |
DL TOTAL (I) | 89 751.00 | 173 818.00 | | 89 751.00 |
DU Loans and Debts from Credit Institutions (3) | 771 898.00 | 99.00 | | 771 898.00 |
DX Trade payables and related accounts | 377 727.00 | 244 792.00 | | 377 727.00 |
DY Tax and social security liabilities | 51 057.00 | 62 242.00 | | 51 057.00 |
EA Other liabilities | | 527 401.00 | | |
EC TOTAL (IV) | 1 200 683.00 | 834 536.00 | | 1 200 683.00 |
EE Grand total (I to V) | 1 290 435.00 | 1 008 355.00 | | 1 290 435.00 |
EG Accrued income and payables due within one year | 484 776.00 | 307 617.00 | | 484 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 99.00 | | 159.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FD Production sold - goods | 945 461.00 | | 945 461.00 | 945 461.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 971 939.00 | | 971 939.00 | 971 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 988 985.00 | |
FU Purchases of raw materials and other supplies | | | 292 588.00 | |
FV Inventory change (raw materials and supplies) | | | 5 105.00 | |
FW Other purchases and external expenses | | | 372 137.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 217 377.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 264.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 072 097.00 | |
GG - OPERATING RESULT (I - II) | | | -83 111.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 815.00 | 17 995.00 | | 15 815.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | 50 000.00 | | 1 233.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 10.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 49 990.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 295.00 | 886 995.00 | | 990 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 362.00 | 1 010 327.00 | | 1 074 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 067.00 | -123 331.00 | | -84 067.00 |
