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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 | 130 743.00 | 78 546.00 | 52 198.00 | 130 743.00 |
AT Other tangible assets | 294 564.00 | 202 819.00 | 91 744.00 | 294 564.00 |
BH Other financial assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BJ TOTAL (I) | 442 234.00 | 281 365.00 | 160 870.00 | 442 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 54 657.00 | | 54 657.00 | 54 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 282.00 | | 60 282.00 | 60 282.00 |
CO Grand total (0 to V) | 502 516.00 | 281 365.00 | 221 151.00 | 502 516.00 |
CP Shares due in less than one year | 16 927.00 | | | 16 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 820.00 | 80 360.00 | | 73 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 630.00 | -6 540.00 | | -13 630.00 |
DL TOTAL (I) | 82 189.00 | 95 820.00 | | 82 189.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 6 024.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 315.00 | 120 315.00 | | 120 315.00 |
DX Trade payables and related accounts | 14 378.00 | 44 479.00 | | 14 378.00 |
DY Tax and social security liabilities | 3 403.00 | 6 642.00 | | 3 403.00 |
EC TOTAL (IV) | 138 962.00 | 177 460.00 | | 138 962.00 |
EE Grand total (I to V) | 221 151.00 | 273 280.00 | | 221 151.00 |
EG Accrued income and payables due within one year | 138 962.00 | | | 138 962.00 |
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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 | 124 090.00 | | 124 090.00 | 124 090.00 |
FJ Net sales | 124 090.00 | | 124 090.00 | 124 090.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 830.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 139 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 931.00 | |
FW Other purchases and external expenses | | | 38 664.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 38 493.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 641.00 | |
GE Other Expenses | | | 14 250.00 | |
GF Total Operating Expenses (II) | | | 151 575.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | 6 050.00 | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | 6 050.00 | | 1 551.00 |
HE Exceptional expenses on management operations | 9.00 | 257.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 514.00 | 257.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 5 793.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 874.00 | 317 694.00 | | 140 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 504.00 | 324 234.00 | | 154 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 630.00 | -6 540.00 | | -13 630.00 |
