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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 021.00 | 479.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 171 345.00 | 101 305.00 | 70 040.00 | 171 345.00 |
AT Other tangible assets | 182 457.00 | 117 654.00 | 64 803.00 | 182 457.00 |
BJ TOTAL (I) | 356 302.00 | 220 980.00 | 135 322.00 | 356 302.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 19 772.00 | | 19 772.00 | 19 772.00 |
CF Cash and cash equivalents | 123 987.00 | | 123 987.00 | 123 987.00 |
CJ TOTAL (II) | 144 179.00 | | 144 179.00 | 144 179.00 |
CO Grand total (0 to V) | 500 481.00 | 220 980.00 | 279 501.00 | 500 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 786.00 | 95 029.00 | | 13 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 767.00 | -81 244.00 | | -39 767.00 |
DL TOTAL (I) | -17 731.00 | 22 036.00 | | -17 731.00 |
DU Loans and Debts from Credit Institutions (3) | 82 957.00 | 113 409.00 | | 82 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 662.00 | 53 044.00 | | 54 662.00 |
DX Trade payables and related accounts | 126 404.00 | 73 260.00 | | 126 404.00 |
DY Tax and social security liabilities | 33 208.00 | 19 777.00 | | 33 208.00 |
EC TOTAL (IV) | 297 232.00 | 259 491.00 | | 297 232.00 |
EE Grand total (I to V) | 279 501.00 | 281 527.00 | | 279 501.00 |
EG Accrued income and payables due within one year | 269 201.00 | 196 985.00 | | 269 201.00 |
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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 | 67 237.00 | | 67 237.00 | 67 237.00 |
FJ Net sales | 67 237.00 | | 67 237.00 | 67 237.00 |
FO Operating subsidies | | | 80 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 526.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 95 291.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 50 850.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 389.00 | |
GG - OPERATING RESULT (I - II) | | | -37 235.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 224.00 | 177 584.00 | | 170 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 991.00 | 258 828.00 | | 209 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 767.00 | -81 244.00 | | -39 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 404.00 | 126 404.00 | | 126 404.00 |
8D Social Security and Other Social Organizations | 33 208.00 | 33 208.00 | | 33 208.00 |
UX Other trade receivables | 19 772.00 | 19 772.00 | | 19 772.00 |
VH Loans with a maturity of more than one year at origin | 82 957.00 | 54 926.00 | 28 031.00 | 82 957.00 |
VI Group and Associates | 54 662.00 | 54 662.00 | | 54 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 772.00 | 19 772.00 | | 19 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 232.00 | 269 201.00 | 28 031.00 | 297 232.00 |
