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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 673.00 | 13 021.00 | 7 652.00 | 20 673.00 |
AR Technical installations, industrial equipment and tools | 13 391.00 | 12 398.00 | 993.00 | 13 391.00 |
AT Other tangible assets | 43 680.00 | 21 853.00 | 21 827.00 | 43 680.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 77 854.00 | 47 273.00 | 30 581.00 | 77 854.00 |
BX Customers and related accounts | 25 357.00 | | 25 357.00 | 25 357.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 42 201.00 | | 42 201.00 | 42 201.00 |
CO Grand total (0 to V) | 120 056.00 | 47 273.00 | 72 783.00 | 120 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 223.00 | -59 495.00 | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 610.00 | 58 271.00 | | -10 610.00 |
DL TOTAL (I) | 3 165.00 | 13 776.00 | | 3 165.00 |
DS Convertible Bond Issues | 11.00 | 57.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | 19 619.00 | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 72.00 | | 104.00 |
DX Trade payables and related accounts | 35 131.00 | 4 332.00 | | 35 131.00 |
DY Tax and social security liabilities | 5 528.00 | 6 642.00 | | 5 528.00 |
EA Other liabilities | 12 665.00 | 10 660.00 | | 12 665.00 |
EC TOTAL (IV) | 69 617.00 | 41 384.00 | | 69 617.00 |
EE Grand total (I to V) | 72 783.00 | 55 160.00 | | 72 783.00 |
EG Accrued income and payables due within one year | | 31 207.00 | | |
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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 | | | 103 738.00 | |
FJ Net sales | | | 103 738.00 | |
FO Operating subsidies | | | 38 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 143 526.00 | |
FU Purchases of raw materials and other supplies | | | 37 477.00 | |
FW Other purchases and external expenses | | | 98 934.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 5 421.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 845.00 | |
GG - OPERATING RESULT (I - II) | | | -10 319.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 850.00 | | |
HD Total exceptional income (VII) | | 73 850.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 526.00 | 190 841.00 | | 143 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 136.00 | 132 570.00 | | 154 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 611.00 | 58 271.00 | | -10 611.00 |
