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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 | | | 3 913.00 | |
AR Technical installations, industrial equipment and tools | | | 776 016.00 | |
AT Other tangible assets | | | 575 360.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 1 355 289.00 | |
BX Customers and related accounts | | | 16 107.00 | |
BZ Other receivables | | | 69 174.00 | |
CF Cash and cash equivalents | | | 176 709.00 | |
CJ TOTAL (II) | | | 261 990.00 | |
CO Grand total (0 to V) | | | 1 617 279.00 | |
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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 |
DH Retained earnings | -164 746.00 | -108 842.00 | | -164 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 164.00 | -55 904.00 | | -479 164.00 |
DL TOTAL (I) | -603 909.00 | -124 746.00 | | -603 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 048.00 | 1 109 625.00 | | 1 075 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 840.00 | 570 307.00 | | 777 840.00 |
DX Trade payables and related accounts | 283 787.00 | 56 194.00 | | 283 787.00 |
DY Tax and social security liabilities | 32 934.00 | 32 777.00 | | 32 934.00 |
EA Other liabilities | 51 579.00 | | | 51 579.00 |
EC TOTAL (IV) | 2 221 188.00 | 1 768 904.00 | | 2 221 188.00 |
EE Grand total (I to V) | 1 617 279.00 | 1 644 158.00 | | 1 617 279.00 |
EG Accrued income and payables due within one year | 2 221 188.00 | 1 768 904.00 | | 2 221 188.00 |
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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 | | | 52 128.00 | |
FJ Net sales | | | 52 128.00 | |
FR Total operating income (I) | | | 52 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 375 560.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 9 908.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 359.00 | |
GF Total Operating Expenses (II) | | | 516 834.00 | |
GG - OPERATING RESULT (I - II) | | | -464 705.00 | |
GR Interest and similar expenses | | | 14 390.00 | |
GU Total financial expenses (VI) | | | 14 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 985.00 | | | 52 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 149.00 | 55 904.00 | | 532 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 164.00 | -55 904.00 | | -479 164.00 |
