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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 398.00 | 5 133.00 | 10 265.00 | 15 398.00 |
AH Goodwill | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 587 070.00 | 200 331.00 | 386 739.00 | 587 070.00 |
AT Other tangible assets | 82 507.00 | 54 467.00 | 28 040.00 | 82 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 810 121.00 | 259 931.00 | 550 190.00 | 810 121.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 66 958.00 | | 66 958.00 | 66 958.00 |
CO Grand total (0 to V) | 877 079.00 | 259 931.00 | 617 148.00 | 877 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 907.00 | 11 362.00 | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 549.00 | -8 454.00 | | -32 549.00 |
DL TOTAL (I) | 5 858.00 | 38 407.00 | | 5 858.00 |
DU Loans and Debts from Credit Institutions (3) | 454 860.00 | 449 137.00 | | 454 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 459.00 | 55 955.00 | | 124 459.00 |
DX Trade payables and related accounts | 10 826.00 | 10 387.00 | | 10 826.00 |
DY Tax and social security liabilities | 16 533.00 | 4 103.00 | | 16 533.00 |
EA Other liabilities | 4 611.00 | 4 761.00 | | 4 611.00 |
EC TOTAL (IV) | 611 290.00 | 524 342.00 | | 611 290.00 |
EE Grand total (I to V) | 617 148.00 | 562 749.00 | | 617 148.00 |
EG Accrued income and payables due within one year | 611 290.00 | 524 342.00 | | 611 290.00 |
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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 | 38 380.00 | | 38 380.00 | 38 380.00 |
FG Production sold - services | 189 205.00 | | 189 205.00 | 189 205.00 |
FJ Net sales | 227 584.00 | | 227 584.00 | 227 584.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 381.00 | |
FS Purchases of goods (including customs duties) | | | 27 045.00 | |
FU Purchases of raw materials and other supplies | | | 9 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 606.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 12 259.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 958.00 | |
GF Total Operating Expenses (II) | | | 289 200.00 | |
GG - OPERATING RESULT (I - II) | | | -48 819.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 17 282.00 | | | 17 282.00 |
HH Total exceptional expenses (VIII) | 17 393.00 | | | 17 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 607.00 | | | 22 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 381.00 | 132 609.00 | | 280 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 930.00 | 141 063.00 | | 312 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 549.00 | -8 454.00 | | -32 549.00 |
