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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 | 4 702.00 | 4 027.00 | 674.00 | 4 702.00 |
AR Technical installations, industrial equipment and tools | 347 415.00 | 141 730.00 | 205 685.00 | 347 415.00 |
AT Other tangible assets | 696 745.00 | 171 983.00 | 524 762.00 | 696 745.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 1 089 363.00 | 317 741.00 | 771 622.00 | 1 089 363.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 398 984.00 | | 398 984.00 | 398 984.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 53 137.00 | | 53 137.00 | 53 137.00 |
CJ TOTAL (II) | 511 155.00 | | 511 155.00 | 511 155.00 |
CO Grand total (0 to V) | 1 600 519.00 | 317 741.00 | 1 282 778.00 | 1 600 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 175 000.00 | | 90 000.00 |
DH Retained earnings | -248.00 | -1 181.00 | | -248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 568.00 | -84 067.00 | | -169 568.00 |
DL TOTAL (I) | -79 816.00 | 89 751.00 | | -79 816.00 |
DU Loans and Debts from Credit Institutions (3) | 764 322.00 | 771 898.00 | | 764 322.00 |
DX Trade payables and related accounts | 544 751.00 | 377 727.00 | | 544 751.00 |
DY Tax and social security liabilities | 53 520.00 | 51 057.00 | | 53 520.00 |
EC TOTAL (IV) | 1 362 594.00 | 1 200 683.00 | | 1 362 594.00 |
EE Grand total (I to V) | 1 282 778.00 | 1 290 435.00 | | 1 282 778.00 |
EG Accrued income and payables due within one year | 1 362 594.00 | 484 776.00 | | 1 362 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 159.00 | | 285.00 |
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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 | 938.00 | | 938.00 | 938.00 |
FD Production sold - goods | 537 993.00 | | 537 993.00 | 537 993.00 |
FG Production sold - services | -26 400.00 | | -26 400.00 | -26 400.00 |
FJ Net sales | 512 531.00 | | 512 531.00 | 512 531.00 |
FO Operating subsidies | | | 63 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 449.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 595 968.00 | |
FU Purchases of raw materials and other supplies | | | 161 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 360.00 | |
FW Other purchases and external expenses | | | 269 237.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 169 567.00 | |
FZ Social Security Contributions | | | 19 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 585.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 761 768.00 | |
GG - OPERATING RESULT (I - II) | | | -165 800.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 815.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | 1 814.00 | 1 204.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 29.00 | | -1 814.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 082.00 | 990 295.00 | | 596 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 650.00 | 1 074 362.00 | | 765 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 568.00 | -84 067.00 | | -169 568.00 |
