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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 237 656.00 | 93 414.00 | 144 241.00 | 237 656.00 |
AT Other tangible assets | 27 453.00 | 15 291.00 | 12 161.00 | 27 453.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 267 081.00 | 110 603.00 | 156 478.00 | 267 081.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 7 054.00 | | 7 054.00 | 7 054.00 |
CO Grand total (0 to V) | 274 136.00 | 110 603.00 | 163 532.00 | 274 136.00 |
CR Shares due in more than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -95 840.00 | -100 340.00 | | -95 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 138.00 | 4 500.00 | | -23 138.00 |
DK Regulated provisions | | 576.00 | | |
DL TOTAL (I) | 31 021.00 | 54 736.00 | | 31 021.00 |
DU Loans and Debts from Credit Institutions (3) | 113 595.00 | 121 029.00 | | 113 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | 3 254.00 | | 13 497.00 |
DX Trade payables and related accounts | 4 336.00 | 14 002.00 | | 4 336.00 |
DY Tax and social security liabilities | 1 061.00 | 3 975.00 | | 1 061.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 132 511.00 | 142 282.00 | | 132 511.00 |
EE Grand total (I to V) | 163 532.00 | 197 018.00 | | 163 532.00 |
EI Including equity loans | 13 497.00 | | | 13 497.00 |
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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 | | | 39 176.00 | |
FJ Net sales | | | 39 176.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 22 794.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 59 631.00 | |
GG - OPERATING RESULT (I - II) | | | -20 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -577.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 759.00 | 89 178.00 | | 39 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 897.00 | 84 677.00 | | 62 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 138.00 | 4 500.00 | | -23 138.00 |
