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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 452 288.00 | 246 748.00 | 205 540.00 | 452 288.00 |
AF Concessions, Patents and Similar Rights | 15 391.00 | 9 613.00 | 5 777.00 | 15 391.00 |
AP Buildings | 1 267 607.00 | 148 233.00 | 1 119 375.00 | 1 267 607.00 |
AR Technical installations, industrial equipment and tools | 235 510.00 | 70 509.00 | 165 001.00 | 235 510.00 |
AT Other tangible assets | 453 018.00 | 67 607.00 | 385 411.00 | 453 018.00 |
BJ TOTAL (I) | 2 423 814.00 | 542 710.00 | 1 881 104.00 | 2 423 814.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BX Customers and related accounts | 45 306.00 | | 45 306.00 | 45 306.00 |
BZ Other receivables | 145 464.00 | | 145 464.00 | 145 464.00 |
CF Cash and cash equivalents | 78 497.00 | | 78 497.00 | 78 497.00 |
CH Prepaid expenses | 60 825.00 | | 60 825.00 | 60 825.00 |
CJ TOTAL (II) | 337 924.00 | | 337 924.00 | 337 924.00 |
CO Grand total (0 to V) | 2 761 737.00 | 542 710.00 | 2 219 027.00 | 2 761 737.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 956.00 | 7 755.00 | | -70 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 969.00 | -78 711.00 | | -262 969.00 |
DL TOTAL (I) | -322 925.00 | -59 956.00 | | -322 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 044.00 | 1 505 051.00 | | 1 458 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 000.00 | 910 000.00 | | 910 000.00 |
DW Advances and down payments received on current orders | 3 727.00 | 3 727.00 | | 3 727.00 |
DX Trade payables and related accounts | 135 255.00 | 27 206.00 | | 135 255.00 |
DY Tax and social security liabilities | 33 965.00 | 52 876.00 | | 33 965.00 |
EA Other liabilities | 962.00 | 613.00 | | 962.00 |
EC TOTAL (IV) | 2 541 952.00 | 2 499 474.00 | | 2 541 952.00 |
EE Grand total (I to V) | 2 219 027.00 | 2 439 518.00 | | 2 219 027.00 |
EG Accrued income and payables due within one year | 1 208 984.00 | 1 257 472.00 | | 1 208 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 316.00 | | 333.00 |
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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 | 177 266.00 | | 177 266.00 | 177 266.00 |
FJ Net sales | 177 266.00 | | 177 266.00 | 177 266.00 |
FO Operating subsidies | | | 134 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 489.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 492 716.00 | |
FU Purchases of raw materials and other supplies | | | 61 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 197 902.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 265 559.00 | |
FZ Social Security Contributions | | | 31 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 488.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 749 151.00 | |
GG - OPERATING RESULT (I - II) | | | -256 435.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 9 445.00 | |
GU Total financial expenses (VI) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 627.00 | 861 580.00 | | 495 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 596.00 | 940 291.00 | | 758 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 969.00 | -78 711.00 | | -262 969.00 |
