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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 748 843.00 | 148 903.00 | 599 940.00 | 748 843.00 |
AT Other tangible assets | 7 242.00 | 1 391.00 | 5 852.00 | 7 242.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 763 346.00 | 150 294.00 | 613 053.00 | 763 346.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 40 981.00 | | 40 981.00 | 40 981.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 103.00 | | 58 103.00 | 58 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 477.00 | | 110 477.00 | 110 477.00 |
CO Grand total (0 to V) | 873 823.00 | 150 294.00 | 723 529.00 | 873 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 399.00 | 90.00 | | -131 399.00 |
DL TOTAL (I) | -81 309.00 | 50 090.00 | | -81 309.00 |
DU Loans and Debts from Credit Institutions (3) | 316 638.00 | | | 316 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 451.00 | 125 454.00 | | 372 451.00 |
DX Trade payables and related accounts | 100 242.00 | 131 693.00 | | 100 242.00 |
DY Tax and social security liabilities | 15 507.00 | 19 119.00 | | 15 507.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 804 838.00 | 333 266.00 | | 804 838.00 |
EE Grand total (I to V) | 723 529.00 | 383 356.00 | | 723 529.00 |
EG Accrued income and payables due within one year | 548 594.00 | 333 266.00 | | 548 594.00 |
EI Including equity loans | 125 454.00 | | | 125 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 847.00 | -17 000.00 | 271 847.00 | 288 847.00 |
FJ Net sales | 288 847.00 | -17 000.00 | 271 847.00 | 288 847.00 |
FN Capitalized production | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 496.00 | |
FU Purchases of raw materials and other supplies | | | 62 207.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 112 277.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 88 846.00 | |
FZ Social Security Contributions | | | 23 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 378.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 411 319.00 | |
GG - OPERATING RESULT (I - II) | | | -125 823.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 430.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 430.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -430.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 496.00 | 157 138.00 | | 285 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 895.00 | 157 048.00 | | 416 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 399.00 | 90.00 | | -131 399.00 |
