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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 | 64 769.00 | 64 769.00 | | 64 769.00 |
AF Concessions, Patents and Similar Rights | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 2 339 445.00 | 1 747 419.00 | 592 025.00 | 2 339 445.00 |
BJ TOTAL (I) | 2 414 124.00 | 1 812 189.00 | 601 934.00 | 2 414 124.00 |
BL Raw materials, supplies | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 13 009.00 | 2 499.00 | 10 510.00 | 13 009.00 |
BZ Other receivables | 312 298.00 | | 312 298.00 | 312 298.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 344 846.00 | 2 499.00 | 342 347.00 | 344 846.00 |
CO Grand total (0 to V) | 2 758 971.00 | 1 814 688.00 | 944 282.00 | 2 758 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 589.00 | | | 49 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 674.00 | | | -436 674.00 |
DL TOTAL (I) | -378 700.00 | | | -378 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 026.00 | | | 10 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 383.00 | | | 1 087 383.00 |
DX Trade payables and related accounts | 112 052.00 | | | 112 052.00 |
DY Tax and social security liabilities | 76 547.00 | | | 76 547.00 |
EA Other liabilities | 36 973.00 | | | 36 973.00 |
EC TOTAL (IV) | 1 322 982.00 | | | 1 322 982.00 |
EE Grand total (I to V) | 944 282.00 | | | 944 282.00 |
EG Accrued income and payables due within one year | 522 785.00 | | | 522 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 764.00 | | | 8 764.00 |
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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 | 1 366 544.00 | | 1 366 544.00 | 1 366 544.00 |
FJ Net sales | 1 366 544.00 | | 1 366 544.00 | 1 366 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 1 372 722.00 | |
FU Purchases of raw materials and other supplies | | | 65 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 949 249.00 | |
FX Taxes, duties, and similar payments | | | 37 052.00 | |
FY Salaries and Wages | | | 293 589.00 | |
FZ Social Security Contributions | | | 40 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 1 800 466.00 | |
GG - OPERATING RESULT (I - II) | | | -427 744.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 722.00 | | | 1 372 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 396.00 | | | 1 809 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 674.00 | | | -436 674.00 |
