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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 432.00 | 68.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 58 977.00 | 54 489.00 | 4 488.00 | 58 977.00 |
AT Other tangible assets | 358 273.00 | 319 884.00 | 38 388.00 | 358 273.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 421 968.00 | 375 805.00 | 46 163.00 | 421 968.00 |
BL Raw materials, supplies | 12 358.00 | | 12 358.00 | 12 358.00 |
BV Advances and down payments on orders | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 40 065.00 | | 40 065.00 | 40 065.00 |
CO Grand total (0 to V) | 462 032.00 | 375 805.00 | 86 227.00 | 462 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -21 702.00 | | | -21 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 573.00 | | | -62 573.00 |
DL TOTAL (I) | -24 474.00 | | | -24 474.00 |
DX Trade payables and related accounts | 77 465.00 | | | 77 465.00 |
DY Tax and social security liabilities | 33 236.00 | | | 33 236.00 |
EC TOTAL (IV) | 110 702.00 | | | 110 702.00 |
EE Grand total (I to V) | 86 227.00 | | | 86 227.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 176 556.00 | | 176 556.00 | 176 556.00 |
FJ Net sales | 176 556.00 | | 176 556.00 | 176 556.00 |
FO Operating subsidies | | | 14 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 605.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 199 791.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 41 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 137 853.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 52 457.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 328.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 262 273.00 | |
GG - OPERATING RESULT (I - II) | | | -62 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 605.00 | | | 8 605.00 |
A2 TOTAL ASSETS | 2 017.00 | | | 2 017.00 |
A4 Equity method investments | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 791.00 | | | 199 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 363.00 | | | 262 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 573.00 | | | -62 573.00 |
