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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 | 35 269.00 | 35 269.00 | | 35 269.00 |
AR Technical installations, industrial equipment and tools | 2 066 444.00 | 715 761.00 | 1 350 682.00 | 2 066 444.00 |
AT Other tangible assets | 31 778.00 | 19 567.00 | 12 211.00 | 31 778.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 134 940.00 | 770 596.00 | 1 364 343.00 | 2 134 940.00 |
BT Goods | 59 922.00 | | 59 922.00 | 59 922.00 |
BX Customers and related accounts | 173 428.00 | | 173 428.00 | 173 428.00 |
BZ Other receivables | 60 205.00 | | 60 205.00 | 60 205.00 |
CF Cash and cash equivalents | 167 661.00 | | 167 661.00 | 167 661.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 462 414.00 | | 462 414.00 | 462 414.00 |
CO Grand total (0 to V) | 2 597 354.00 | 770 596.00 | 1 826 757.00 | 2 597 354.00 |
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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 |
DH Retained earnings | -2 398 564.00 | | | -2 398 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 419.00 | | | -386 419.00 |
DL TOTAL (I) | -2 754 983.00 | | | -2 754 983.00 |
DP Provisions for Risks | 161 644.00 | | | 161 644.00 |
DR TOTAL (IV) | 161 644.00 | | | 161 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 749.00 | | | 3 898 749.00 |
DX Trade payables and related accounts | 449 993.00 | | | 449 993.00 |
DY Tax and social security liabilities | 94 904.00 | | | 94 904.00 |
EA Other liabilities | 138 094.00 | | | 138 094.00 |
EC TOTAL (IV) | 4 581 740.00 | | | 4 581 740.00 |
EE Grand total (I to V) | 1 826 757.00 | | | 1 826 757.00 |
EG Accrued income and payables due within one year | 692 360.00 | | | 692 360.00 |
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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 | 62 889.00 | | 62 889.00 | 62 889.00 |
FG Production sold - services | 1 501 403.00 | | 1 501 403.00 | 1 501 403.00 |
FJ Net sales | 1 564 292.00 | | 1 564 292.00 | 1 564 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 527.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 1 628 474.00 | |
FS Purchases of goods (including customs duties) | | | 70 588.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 218 752.00 | |
FW Other purchases and external expenses | | | 580 169.00 | |
FX Taxes, duties, and similar payments | | | 35 984.00 | |
FY Salaries and Wages | | | 675 836.00 | |
FZ Social Security Contributions | | | 175 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 644.00 | |
GE Other Expenses | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 1 974 680.00 | |
GG - OPERATING RESULT (I - II) | | | -346 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 153.00 | | | -3 153.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 512.00 | | | 3 512.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 40 202.00 | | | 40 202.00 |
HH Total exceptional expenses (VIII) | 40 214.00 | | | 40 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 214.00 | | | -40 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 474.00 | | | 1 628 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 893.00 | | | 2 014 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 419.00 | | | -386 419.00 |
