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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 3 789.00 | 1 921.00 | 1 868.00 | 3 789.00 |
AR Technical installations, industrial equipment and tools | 86 616.00 | 81 889.00 | 4 727.00 | 86 616.00 |
AT Other tangible assets | 41 602.00 | 30 745.00 | 10 857.00 | 41 602.00 |
BJ TOTAL (I) | 132 887.00 | 115 435.00 | 17 453.00 | 132 887.00 |
BX Customers and related accounts | 11 823.00 | | 11 823.00 | 11 823.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 64 774.00 | | 64 774.00 | 64 774.00 |
CJ TOTAL (II) | 89 063.00 | | 89 063.00 | 89 063.00 |
CO Grand total (0 to V) | 221 951.00 | 115 435.00 | 106 516.00 | 221 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 995.00 | 26 254.00 | | 59 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 901.00 | 43 741.00 | | -25 901.00 |
DL TOTAL (I) | 39 593.00 | 75 495.00 | | 39 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 25 916.00 | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 436.00 | 30 156.00 | | 38 436.00 |
DX Trade payables and related accounts | 6 912.00 | 96.00 | | 6 912.00 |
DY Tax and social security liabilities | 12 689.00 | 21 284.00 | | 12 689.00 |
EA Other liabilities | 787.00 | 459.00 | | 787.00 |
EC TOTAL (IV) | 66 923.00 | 77 911.00 | | 66 923.00 |
EE Grand total (I to V) | 106 516.00 | 153 405.00 | | 106 516.00 |
EG Accrued income and payables due within one year | 66 923.00 | 69 811.00 | | 66 923.00 |
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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 | 54 982.00 | | 54 982.00 | 54 982.00 |
FJ Net sales | 54 982.00 | | 54 982.00 | 54 982.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 80 996.00 | |
FU Purchases of raw materials and other supplies | | | 24 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 983.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 19 562.00 | |
FZ Social Security Contributions | | | 5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 619.00 | |
GG - OPERATING RESULT (I - II) | | | -25 623.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 996.00 | 194 455.00 | | 80 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 898.00 | 150 714.00 | | 106 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 901.00 | 43 741.00 | | -25 901.00 |
