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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 845.00 | 4 633.00 | 212.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 106 116.00 | 64 270.00 | 41 846.00 | 106 116.00 |
AT Other tangible assets | 342 776.00 | 202 932.00 | 139 844.00 | 342 776.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 454 105.00 | 271 834.00 | 182 270.00 | 454 105.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 150 274.00 | | 150 274.00 | 150 274.00 |
BZ Other receivables | 59 487.00 | | 59 487.00 | 59 487.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 230 129.00 | | 230 129.00 | 230 129.00 |
CO Grand total (0 to V) | 684 234.00 | 271 834.00 | 412 400.00 | 684 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -5 835.00 | 4 900.00 | | -5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 027.00 | -10 735.00 | | -22 027.00 |
DL TOTAL (I) | -26 213.00 | -4 185.00 | | -26 213.00 |
DU Loans and Debts from Credit Institutions (3) | 25 597.00 | 49 969.00 | | 25 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 601.00 | 23 316.00 | | 87 601.00 |
DX Trade payables and related accounts | 155 389.00 | 190 744.00 | | 155 389.00 |
DY Tax and social security liabilities | 72 628.00 | 112 402.00 | | 72 628.00 |
EA Other liabilities | 53 837.00 | 53 837.00 | | 53 837.00 |
EB Prepaid income (2) | 43 560.00 | 38 553.00 | | 43 560.00 |
EC TOTAL (IV) | 438 612.00 | 468 821.00 | | 438 612.00 |
EE Grand total (I to V) | 412 400.00 | 464 636.00 | | 412 400.00 |
EG Accrued income and payables due within one year | 438 612.00 | 443 224.00 | | 438 612.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 170 901.00 | | 170 901.00 | 170 901.00 |
FJ Net sales | 172 461.00 | | 172 461.00 | 172 461.00 |
FO Operating subsidies | | | 405 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 589 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 373 649.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 172 307.00 | |
FZ Social Security Contributions | | | -33 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 253.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 581 122.00 | |
GG - OPERATING RESULT (I - II) | | | 8 624.00 | |
GI Supported loss or transferred profit (IV) | | | 11 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 736.00 | |
GU Total financial expenses (VI) | | | 18 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 457.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 457.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -457.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 745.00 | 672 331.00 | | 589 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 773.00 | 683 066.00 | | 611 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 027.00 | -10 735.00 | | -22 027.00 |
