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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 257 673.00 | 170 349.00 | 87 324.00 | 257 673.00 |
AT Other tangible assets | 43 432.00 | 43 432.00 | | 43 432.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 304 105.00 | 213 781.00 | 90 324.00 | 304 105.00 |
BX Customers and related accounts | 154 102.00 | 41 855.00 | 112 247.00 | 154 102.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 184 695.00 | 41 855.00 | 142 840.00 | 184 695.00 |
CO Grand total (0 to V) | 488 800.00 | 255 636.00 | 233 164.00 | 488 800.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 87 800.00 | 87 800.00 | | 87 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 894.00 | 181 444.00 | | 98 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 969.00 | -82 549.00 | | -176 969.00 |
DL TOTAL (I) | 20 726.00 | 197 694.00 | | 20 726.00 |
DU Loans and Debts from Credit Institutions (3) | 72 449.00 | 80 471.00 | | 72 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | 8 485.00 | | 15 263.00 |
DX Trade payables and related accounts | 71 837.00 | 78 573.00 | | 71 837.00 |
DY Tax and social security liabilities | 52 890.00 | 77 379.00 | | 52 890.00 |
EC TOTAL (IV) | 212 438.00 | 244 908.00 | | 212 438.00 |
EE Grand total (I to V) | 233 164.00 | 442 603.00 | | 233 164.00 |
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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 | | | 503 162.00 | |
FJ Net sales | | | 503 162.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 503 928.00 | |
FW Other purchases and external expenses | | | 436 087.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 139 290.00 | |
FZ Social Security Contributions | | | 51 775.00 | |
GB Operating Expenses - Provisions | | | 56 569.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 690 435.00 | |
GG - OPERATING RESULT (I - II) | | | -186 507.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 317.00 | 15 167.00 | | 15 317.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 7 334.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 737.00 | 7 833.00 | | 10 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 245.00 | 710 743.00 | | 519 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 214.00 | 793 292.00 | | 696 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 969.00 | -82 549.00 | | -176 969.00 |
