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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 | 131.00 | 131.00 | | 131.00 |
AR Technical installations, industrial equipment and tools | 117 349.00 | 108 815.00 | 8 533.00 | 117 349.00 |
AT Other tangible assets | 464 665.00 | 457 325.00 | 7 339.00 | 464 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 597 137.00 | 566 271.00 | 30 863.00 | 597 137.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 2 774.00 | 1 637.00 | 1 136.00 | 2 774.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 212 717.00 | | 212 717.00 | 212 717.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 242 869.00 | 1 637.00 | 241 232.00 | 242 869.00 |
CO Grand total (0 to V) | 840 006.00 | 567 910.00 | 272 096.00 | 840 006.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -130 369.00 | -64 499.00 | | -130 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 418.00 | -65 870.00 | | -24 418.00 |
DL TOTAL (I) | -54 453.00 | -30 034.00 | | -54 453.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | 110 000.00 | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 703.00 | 51 348.00 | | 50 703.00 |
DX Trade payables and related accounts | 31 252.00 | 24 721.00 | | 31 252.00 |
DY Tax and social security liabilities | 40 541.00 | 37 560.00 | | 40 541.00 |
EA Other liabilities | 51.00 | 554.00 | | 51.00 |
EC TOTAL (IV) | 326 549.00 | 224 183.00 | | 326 549.00 |
EE Grand total (I to V) | 272 096.00 | 194 149.00 | | 272 096.00 |
EG Accrued income and payables due within one year | 100 049.00 | 64 183.00 | | 100 049.00 |
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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 | 269 996.00 | | 269 996.00 | 269 996.00 |
FD Production sold - goods | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 270 533.00 | | 270 533.00 | 270 533.00 |
FO Operating subsidies | | | 104 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 382 284.00 | |
FU Purchases of raw materials and other supplies | | | 72 982.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 137 282.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 154 326.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 406 052.00 | |
GG - OPERATING RESULT (I - II) | | | -23 768.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 325.00 | 428 751.00 | | 382 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 744.00 | 494 621.00 | | 406 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 418.00 | -65 870.00 | | -24 418.00 |
