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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 247.00 | 7 840.00 | 17 407.00 | 25 247.00 |
AR Technical installations, industrial equipment and tools | 98 663.00 | 57 720.00 | 40 943.00 | 98 663.00 |
AT Other tangible assets | 48 427.00 | 25 637.00 | 22 790.00 | 48 427.00 |
BJ TOTAL (I) | 172 338.00 | 91 197.00 | 81 140.00 | 172 338.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
BZ Other receivables | 54 062.00 | | 54 062.00 | 54 062.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 80 136.00 | | 80 136.00 | 80 136.00 |
CO Grand total (0 to V) | 252 473.00 | 91 197.00 | 161 276.00 | 252 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 384.00 | | | 384.00 |
DH Retained earnings | -91 186.00 | | | -91 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 297.00 | | | -65 297.00 |
DL TOTAL (I) | -146 099.00 | | | -146 099.00 |
DU Loans and Debts from Credit Institutions (3) | 50 169.00 | | | 50 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 935.00 | | | 102 935.00 |
DX Trade payables and related accounts | 135 884.00 | | | 135 884.00 |
DY Tax and social security liabilities | 18 387.00 | | | 18 387.00 |
EC TOTAL (IV) | 307 375.00 | | | 307 375.00 |
EE Grand total (I to V) | 161 276.00 | | | 161 276.00 |
EG Accrued income and payables due within one year | 277 885.00 | | | 277 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 425.00 | | 108 425.00 | 108 425.00 |
FJ Net sales | 108 425.00 | | 108 425.00 | 108 425.00 |
FO Operating subsidies | | | 13 694.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 122 666.00 | |
FU Purchases of raw materials and other supplies | | | 37 819.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 72 314.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 61 270.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 189 746.00 | |
GG - OPERATING RESULT (I - II) | | | -67 080.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 866.00 | | | 125 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 163.00 | | | 191 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 297.00 | | | -65 297.00 |
