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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 930.00 | | 68 930.00 | 68 930.00 |
AR Technical installations, industrial equipment and tools | 207 649.00 | 207 649.00 | | 207 649.00 |
BJ TOTAL (I) | 276 579.00 | 207 649.00 | 68 930.00 | 276 579.00 |
BL Raw materials, supplies | 481 059.00 | | 481 059.00 | 481 059.00 |
BX Customers and related accounts | 28 597.00 | | 28 597.00 | 28 597.00 |
BZ Other receivables | 370 287.00 | | 370 287.00 | 370 287.00 |
CF Cash and cash equivalents | 11 245.00 | | 11 245.00 | 11 245.00 |
CH Prepaid expenses | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 915 422.00 | | 915 422.00 | 915 422.00 |
CO Grand total (0 to V) | 1 192 001.00 | 207 649.00 | 984 352.00 | 1 192 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 575.00 | 187 575.00 | | 187 575.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DD Legal reserve (1) | 18 758.00 | 18 758.00 | | 18 758.00 |
DG Other reserves | 195 008.00 | 197 515.00 | | 195 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | -2 507.00 | | -14 555.00 |
DL TOTAL (I) | 386 945.00 | 401 500.00 | | 386 945.00 |
DQ Provisions for Expenses | 276 527.00 | 249 708.00 | | 276 527.00 |
DR TOTAL (IV) | 276 527.00 | 249 708.00 | | 276 527.00 |
DX Trade payables and related accounts | 303 590.00 | 300 354.00 | | 303 590.00 |
DY Tax and social security liabilities | 1 679.00 | 3 358.00 | | 1 679.00 |
EA Other liabilities | 15 611.00 | 15 346.00 | | 15 611.00 |
EC TOTAL (IV) | 320 880.00 | 319 057.00 | | 320 880.00 |
EE Grand total (I to V) | 984 352.00 | 970 265.00 | | 984 352.00 |
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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 | 24 772.00 | | 24 772.00 | 24 772.00 |
FJ Net sales | 24 772.00 | | 24 772.00 | 24 772.00 |
FR Total operating income (I) | | | 24 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FV Inventory change (raw materials and supplies) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 26 819.00 | |
GE Other Expenses | | | 11 184.00 | |
GF Total Operating Expenses (II) | | | 50 637.00 | |
GG - OPERATING RESULT (I - II) | | | -25 864.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GP Total financial income (V) | | | 6 763.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 919.00 | -1 002.00 | | -4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 536.00 | 24 256.00 | | 31 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 090.00 | 26 763.00 | | 46 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 555.00 | -2 507.00 | | -14 555.00 |
