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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 | 189 928.00 | 113 571.00 | 76 357.00 | 189 928.00 |
BJ TOTAL (I) | 190 805.00 | 113 571.00 | 77 234.00 | 190 805.00 |
BL Raw materials, supplies | 59 672.00 | | 59 672.00 | 59 672.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 68 616.00 | | 68 616.00 | 68 616.00 |
CO Grand total (0 to V) | 259 421.00 | 113 571.00 | 145 850.00 | 259 421.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -116 263.00 | -98 818.00 | | -116 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 592.00 | -17 446.00 | | -45 592.00 |
DL TOTAL (I) | -145 080.00 | -99 488.00 | | -145 080.00 |
DU Loans and Debts from Credit Institutions (3) | 46 376.00 | 56 979.00 | | 46 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 466.00 | 194 112.00 | | 210 466.00 |
DX Trade payables and related accounts | 32 379.00 | 32 794.00 | | 32 379.00 |
DY Tax and social security liabilities | 1 619.00 | 3 549.00 | | 1 619.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 290 929.00 | 287 524.00 | | 290 929.00 |
EE Grand total (I to V) | 145 850.00 | 188 036.00 | | 145 850.00 |
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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 | 43 942.00 | | 43 942.00 | 43 942.00 |
FG Production sold - services | 5 327.00 | | 5 327.00 | 5 327.00 |
FJ Net sales | 49 269.00 | | 49 269.00 | 49 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 088.00 | |
FU Purchases of raw materials and other supplies | | | 8 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 412.00 | |
FW Other purchases and external expenses | | | 30 043.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 23 252.00 | |
FZ Social Security Contributions | | | 6 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 232.00 | |
GG - OPERATING RESULT (I - II) | | | -49 144.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 27 220.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 27 220.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 27 220.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 147.00 | 90 565.00 | | 56 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 738.00 | 108 010.00 | | 101 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 592.00 | -17 446.00 | | -45 592.00 |
