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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 | 2 708.00 | | 2 708.00 | 2 708.00 |
AJ Other Intangible Assets | 12 927.00 | 12 927.00 | | 12 927.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 212 798.00 | 157 085.00 | 55 713.00 | 212 798.00 |
AT Other tangible assets | 273 275.00 | 152 562.00 | 120 713.00 | 273 275.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 501 783.00 | 322 573.00 | 179 210.00 | 501 783.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 17 057.00 | 6 167.00 | 10 891.00 | 17 057.00 |
BZ Other receivables | 51 998.00 | 50 000.00 | 1 998.00 | 51 998.00 |
CF Cash and cash equivalents | 129 724.00 | | 129 724.00 | 129 724.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 205 110.00 | 56 167.00 | 148 943.00 | 205 110.00 |
CO Grand total (0 to V) | 706 893.00 | 378 740.00 | 328 153.00 | 706 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DG Other reserves | 989.00 | 33 607.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 651.00 | -32 618.00 | | -211 651.00 |
DL TOTAL (I) | 1 107.00 | 212 758.00 | | 1 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | 40 000.00 | | 265 000.00 |
DW Advances and down payments received on current orders | 6 577.00 | 6 042.00 | | 6 577.00 |
DX Trade payables and related accounts | 24 711.00 | 49 553.00 | | 24 711.00 |
DY Tax and social security liabilities | 30 758.00 | 50 949.00 | | 30 758.00 |
EC TOTAL (IV) | 327 046.00 | 285 198.00 | | 327 046.00 |
EE Grand total (I to V) | 328 153.00 | 497 956.00 | | 328 153.00 |
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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 | 227.00 | | 9 527.00 | 227.00 |
FD Production sold - goods | 245 913.00 | | 40 007.00 | 245 913.00 |
FG Production sold - services | 644 726.00 | | 735 243.00 | 644 726.00 |
FJ Net sales | 890 866.00 | | 784 777.00 | 890 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 786 137.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 44 764.00 | |
FV Inventory change (raw materials and supplies) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 503 847.00 | |
FX Taxes, duties, and similar payments | | | 21 229.00 | |
FY Salaries and Wages | | | 241 113.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 917 051.00 | |
GG - OPERATING RESULT (I - II) | | | -130 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 1 313.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 1 313.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 89 570.00 | | | 89 570.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 139 570.00 | | | 139 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 570.00 | 1 313.00 | | -79 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 138.00 | 896 862.00 | | 846 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 790.00 | 929 480.00 | | 1 057 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 651.00 | -32 618.00 | | -211 651.00 |
