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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 181 524.00 | 174 256.00 | 7 268.00 | 181 524.00 |
AT Other tangible assets | 145 758.00 | 122 312.00 | 23 446.00 | 145 758.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 384 638.00 | 303 545.00 | 81 093.00 | 384 638.00 |
BL Raw materials, supplies | 320 216.00 | | 320 216.00 | 320 216.00 |
BP Services in progress | 79 527.00 | | 79 527.00 | 79 527.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 80 146.00 | | 80 146.00 | 80 146.00 |
BZ Other receivables | 16 338.00 | | 16 338.00 | 16 338.00 |
CF Cash and cash equivalents | 6 498.00 | | 6 498.00 | 6 498.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 504 425.00 | | 504 425.00 | 504 425.00 |
CO Grand total (0 to V) | 889 063.00 | 303 545.00 | 585 518.00 | 889 063.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
CX Development or Research and Development Expenses | 46 624.00 | 43.00 | 46 581.00 | 46 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -84 409.00 | -77 523.00 | | -84 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 063.00 | -6 886.00 | | -339 063.00 |
DL TOTAL (I) | -390 472.00 | -51 409.00 | | -390 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | 19 720.00 | | 5 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 617.00 | 867 816.00 | | 353 617.00 |
DX Trade payables and related accounts | 43 982.00 | 60 126.00 | | 43 982.00 |
DY Tax and social security liabilities | 62 193.00 | 47 329.00 | | 62 193.00 |
EA Other liabilities | 510 630.00 | 21 687.00 | | 510 630.00 |
EC TOTAL (IV) | 975 990.00 | 1 016 679.00 | | 975 990.00 |
EE Grand total (I to V) | 585 518.00 | 965 270.00 | | 585 518.00 |
EG Accrued income and payables due within one year | 975 990.00 | 1 014 132.00 | | 975 990.00 |
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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 | 236 487.00 | | 236 487.00 | 236 487.00 |
FJ Net sales | 236 487.00 | | 236 487.00 | 236 487.00 |
FM Inventory production | | | -330 473.00 | |
FN Capitalized production | | | 46 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | -38 086.00 | |
FU Purchases of raw materials and other supplies | | | 72 075.00 | |
FV Inventory change (raw materials and supplies) | | | -6 276.00 | |
FW Other purchases and external expenses | | | 72 092.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 52 740.00 | |
FZ Social Security Contributions | | | 38 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 244 828.00 | |
GG - OPERATING RESULT (I - II) | | | -282 914.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 12 850.00 | 7 415.00 | | 12 850.00 |
HD Total exceptional income (VII) | 13 667.00 | 7 415.00 | | 13 667.00 |
HE Exceptional expenses on management operations | 79 603.00 | 111.00 | | 79 603.00 |
HF Exceptional expenses on capital transactions | 11 537.00 | 7 415.00 | | 11 537.00 |
HH Total exceptional expenses (VIII) | 91 139.00 | 7 526.00 | | 91 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 472.00 | -111.00 | | -77 472.00 |
HK Income tax | -21 628.00 | -27 537.00 | | -21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | -24 418.00 | 298 141.00 | | -24 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 645.00 | 305 026.00 | | 314 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 063.00 | -6 886.00 | | -339 063.00 |
