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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 010.00 | 75 448.00 | 64 562.00 | 140 010.00 |
AR Technical installations, industrial equipment and tools | 77 022.00 | 61 430.00 | 15 592.00 | 77 022.00 |
AT Other tangible assets | 44 310.00 | 42 652.00 | 1 658.00 | 44 310.00 |
BJ TOTAL (I) | 261 343.00 | 179 530.00 | 81 812.00 | 261 343.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 29 043.00 | | 29 043.00 | 29 043.00 |
CD Marketable securities | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 90 795.00 | | 90 795.00 | 90 795.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 133 395.00 | | 133 395.00 | 133 395.00 |
CO Grand total (0 to V) | 394 739.00 | 179 530.00 | 215 208.00 | 394 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 282.00 | 145 035.00 | | 142 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 613.00 | -2 753.00 | | -62 613.00 |
DL TOTAL (I) | 87 918.00 | 150 532.00 | | 87 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 5 992.00 | | 3 992.00 |
DX Trade payables and related accounts | 42 134.00 | 41 293.00 | | 42 134.00 |
DY Tax and social security liabilities | 81 163.00 | 72 359.00 | | 81 163.00 |
EC TOTAL (IV) | 127 289.00 | 133 277.00 | | 127 289.00 |
EE Grand total (I to V) | 215 208.00 | 283 810.00 | | 215 208.00 |
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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 | 819 134.00 | | 819 134.00 | 819 134.00 |
FJ Net sales | 819 134.00 | | 819 134.00 | 819 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 309.00 | |
FU Purchases of raw materials and other supplies | | | 309 257.00 | |
FV Inventory change (raw materials and supplies) | | | 4 737.00 | |
FW Other purchases and external expenses | | | 100 810.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 322 461.00 | |
FZ Social Security Contributions | | | 118 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 897 387.00 | |
GG - OPERATING RESULT (I - II) | | | -63 078.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 271.00 | 2 189.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 2 189.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -2 189.00 | | -1 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 613.00 | -2 753.00 | | -62 613.00 |
