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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 455.00 | 23 969.00 | 10 486.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 282 336.00 | 219 451.00 | 62 885.00 | 282 336.00 |
AT Other tangible assets | 131 657.00 | 123 704.00 | 7 953.00 | 131 657.00 |
BJ TOTAL (I) | 448 448.00 | 367 123.00 | 81 324.00 | 448 448.00 |
BL Raw materials, supplies | 14 110.00 | | 14 110.00 | 14 110.00 |
BX Customers and related accounts | 46 352.00 | | 46 352.00 | 46 352.00 |
BZ Other receivables | 38 657.00 | | 38 657.00 | 38 657.00 |
CF Cash and cash equivalents | 63 865.00 | | 63 865.00 | 63 865.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 175 828.00 | | 175 828.00 | 175 828.00 |
CO Grand total (0 to V) | 624 276.00 | 367 123.00 | 257 153.00 | 624 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | 66 818.00 | 114 698.00 | | 66 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 502.00 | -47 880.00 | | -63 502.00 |
DL TOTAL (I) | 103 970.00 | 167 472.00 | | 103 970.00 |
DU Loans and Debts from Credit Institutions (3) | 42 112.00 | 59 897.00 | | 42 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 994.00 | 56 149.00 | | 75 994.00 |
DX Trade payables and related accounts | 30 572.00 | 41 469.00 | | 30 572.00 |
DY Tax and social security liabilities | 3 695.00 | 11 253.00 | | 3 695.00 |
EA Other liabilities | 809.00 | 1 609.00 | | 809.00 |
EC TOTAL (IV) | 153 182.00 | 170 376.00 | | 153 182.00 |
EE Grand total (I to V) | 257 153.00 | 337 848.00 | | 257 153.00 |
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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 | 210 687.00 | | 210 687.00 | 210 687.00 |
FJ Net sales | 210 687.00 | | 210 687.00 | 210 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 688.00 | |
FU Purchases of raw materials and other supplies | | | 76 022.00 | |
FV Inventory change (raw materials and supplies) | | | 14 181.00 | |
FW Other purchases and external expenses | | | 102 473.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 37 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 264.00 | |
GG - OPERATING RESULT (I - II) | | | -62 576.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 469.00 | 888.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 888.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -888.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 688.00 | 330 550.00 | | 210 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 190.00 | 378 430.00 | | 274 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 502.00 | -47 880.00 | | -63 502.00 |
