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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 168.00 | 34 727.00 | 4 440.00 | 39 168.00 |
AR Technical installations, industrial equipment and tools | 93 151.00 | 85 210.00 | 7 941.00 | 93 151.00 |
AT Other tangible assets | 383 877.00 | 324 932.00 | 58 944.00 | 383 877.00 |
AV Fixed assets in progress | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 527 099.00 | 444 870.00 | 82 228.00 | 527 099.00 |
BL Raw materials, supplies | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 48 498.00 | | 48 498.00 | 48 498.00 |
CO Grand total (0 to V) | 575 597.00 | 444 870.00 | 130 726.00 | 575 597.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -457 930.00 | -349 555.00 | | -457 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 874.00 | -108 375.00 | | -110 874.00 |
DL TOTAL (I) | -560 004.00 | -449 130.00 | | -560 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 389.00 | 507 575.00 | | 603 389.00 |
DX Trade payables and related accounts | 57 011.00 | 55 965.00 | | 57 011.00 |
DY Tax and social security liabilities | 25 197.00 | 26 479.00 | | 25 197.00 |
EA Other liabilities | 5 135.00 | 2 311.00 | | 5 135.00 |
EC TOTAL (IV) | 690 732.00 | 592 330.00 | | 690 732.00 |
EE Grand total (I to V) | 130 727.00 | 143 200.00 | | 130 727.00 |
EG Accrued income and payables due within one year | 690 732.00 | 592 330.00 | | 690 732.00 |
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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 | 405 569.00 | | 405 569.00 | 405 569.00 |
FJ Net sales | 405 569.00 | | 405 569.00 | 405 569.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 575.00 | |
FU Purchases of raw materials and other supplies | | | 143 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 182 891.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 127 387.00 | |
FZ Social Security Contributions | | | 27 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 689.00 | |
GG - OPERATING RESULT (I - II) | | | -104 114.00 | |
GR Interest and similar expenses | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 146.00 | 3 422.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 3 422.00 | | 3 146.00 |
HE Exceptional expenses on management operations | 2 126.00 | 638.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 2 126.00 | 5 138.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -1 715.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 721.00 | 406 561.00 | | 408 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 595.00 | 514 936.00 | | 519 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 874.00 | -108 375.00 | | -110 874.00 |
