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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 230 396.00 | 97 607.00 | 132 789.00 | 230 396.00 |
AT Other tangible assets | 2 957.00 | 1 164.00 | 1 793.00 | 2 957.00 |
BH Other financial assets | 26 680.00 | | 26 680.00 | 26 680.00 |
BJ TOTAL (I) | 269 033.00 | 98 771.00 | 170 262.00 | 269 033.00 |
BT Goods | 127 326.00 | | 127 326.00 | 127 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 070.00 | | 109 070.00 | 109 070.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 258 324.00 | | 258 324.00 | 258 324.00 |
CO Grand total (0 to V) | 527 356.00 | 98 771.00 | 428 585.00 | 527 356.00 |
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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 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 7 427.00 | 22 528.00 | | 7 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 708.00 | -15 101.00 | | -80 708.00 |
DL TOTAL (I) | -63 281.00 | 17 428.00 | | -63 281.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 910.00 | 263 273.00 | | 282 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 80 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 95 429.00 | 76 972.00 | | 95 429.00 |
DY Tax and social security liabilities | 33 527.00 | 22 444.00 | | 33 527.00 |
EA Other liabilities | 30 000.00 | 315.00 | | 30 000.00 |
EC TOTAL (IV) | 491 866.00 | 443 004.00 | | 491 866.00 |
EE Grand total (I to V) | 428 585.00 | 460 431.00 | | 428 585.00 |
EG Accrued income and payables due within one year | 350 710.00 | 443 004.00 | | 350 710.00 |
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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 | 661 784.00 | 1.00 | 661 784.00 | 661 784.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | 661 784.00 | | 661 784.00 | 661 784.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 684 170.00 | |
FS Purchases of goods (including customs duties) | | | 387 249.00 | |
FT Inventory change (goods) | | | 44 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 232.00 | |
FX Taxes, duties, and similar payments | | | 20 054.00 | |
FY Salaries and Wages | | | 115 797.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 620.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 797 874.00 | |
GG - OPERATING RESULT (I - II) | | | -113 704.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 370.00 | 13.00 | | 41 370.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 41 370.00 | 13.00 | | 41 370.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 5 821.00 | 24.00 | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 234.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 548.00 | -221.00 | | 35 548.00 |
HK Income tax | | -2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 540.00 | 586 483.00 | | 725 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 248.00 | 601 584.00 | | 806 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 708.00 | -15 101.00 | | -80 708.00 |
