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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 | 2 802.00 | 1 223.00 | 1 578.00 | 2 802.00 |
AT Other tangible assets | 14 345.00 | 5 652.00 | 8 693.00 | 14 345.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 20 547.00 | 6 876.00 | 13 671.00 | 20 547.00 |
BL Raw materials, supplies | 1 245 747.00 | | 1 245 747.00 | 1 245 747.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 190 214.00 | | 190 214.00 | 190 214.00 |
CD Marketable securities | 2 001 003.00 | | 2 001 003.00 | 2 001 003.00 |
CF Cash and cash equivalents | 423 227.00 | | 423 227.00 | 423 227.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 3 866 244.00 | | 3 866 244.00 | 3 866 244.00 |
CO Grand total (0 to V) | 3 886 790.00 | 6 876.00 | 3 879 915.00 | 3 886 790.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 1 500 000.00 | | 3 600 000.00 |
DH Retained earnings | -153 289.00 | | | -153 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 786.00 | -153 289.00 | | -108 786.00 |
DL TOTAL (I) | 3 337 925.00 | 1 346 711.00 | | 3 337 925.00 |
DU Loans and Debts from Credit Institutions (3) | 515 323.00 | 514 790.00 | | 515 323.00 |
DX Trade payables and related accounts | 8 054.00 | 3 744.00 | | 8 054.00 |
DY Tax and social security liabilities | 9 265.00 | 15 568.00 | | 9 265.00 |
EA Other liabilities | 9 347.00 | 7 871.00 | | 9 347.00 |
EC TOTAL (IV) | 541 990.00 | 541 973.00 | | 541 990.00 |
EE Grand total (I to V) | 3 879 915.00 | 1 888 684.00 | | 3 879 915.00 |
EG Accrued income and payables due within one year | 541 990.00 | 103 300.00 | | 541 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 184 338.00 | |
FV Inventory change (raw materials and supplies) | | | -247 820.00 | |
FW Other purchases and external expenses | | | 102 647.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 44 112.00 | |
FZ Social Security Contributions | | | 17 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 107 607.00 | |
GG - OPERATING RESULT (I - II) | | | -104 885.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 725.00 | 46.00 | | 3 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 511.00 | 153 335.00 | | 112 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 786.00 | -153 289.00 | | -108 786.00 |
