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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AR Technical installations, industrial equipment and tools | 148 324.00 | 114 761.00 | 33 563.00 | 148 324.00 |
AT Other tangible assets | 25 437.00 | 20 661.00 | 4 776.00 | 25 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 486.00 | 138 147.00 | 38 339.00 | 176 486.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 89 962.00 | | 89 962.00 | 89 962.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 94 886.00 | | 94 886.00 | 94 886.00 |
CO Grand total (0 to V) | 271 372.00 | 138 147.00 | 133 225.00 | 271 372.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -406 007.00 | -245 036.00 | | -406 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 085.00 | -160 970.00 | | -136 085.00 |
DL TOTAL (I) | -501 977.00 | -365 892.00 | | -501 977.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708.00 | | | 6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 885.00 | 396 139.00 | | 410 885.00 |
DX Trade payables and related accounts | 202 987.00 | 176 225.00 | | 202 987.00 |
DY Tax and social security liabilities | 8 024.00 | 15 038.00 | | 8 024.00 |
EA Other liabilities | 6 598.00 | 1 722.00 | | 6 598.00 |
EC TOTAL (IV) | 635 202.00 | 589 123.00 | | 635 202.00 |
EE Grand total (I to V) | 133 225.00 | 223 232.00 | | 133 225.00 |
EG Accrued income and payables due within one year | 635 202.00 | 589 123.00 | | 635 202.00 |
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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 | | | 148 732.00 | |
FJ Net sales | | | 148 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 148 939.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 849.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 52 678.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 39 552.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 357.00 | |
GE Other Expenses | | | 10 649.00 | |
GF Total Operating Expenses (II) | | | 277 096.00 | |
GG - OPERATING RESULT (I - II) | | | -128 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358 475.00 | | |
HD Total exceptional income (VII) | | 358 475.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 194.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 271 456.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 271 650.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 86 825.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 522.00 | 702 737.00 | | 149 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 607.00 | 863 707.00 | | 285 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 085.00 | -160 970.00 | | -136 085.00 |
