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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
BJ TOTAL (I) | 25 774.00 | | 25 774.00 | 25 774.00 |
BZ Other receivables | 18 597.00 | | 18 597.00 | 18 597.00 |
CF Cash and cash equivalents | 40 106.00 | | 40 106.00 | 40 106.00 |
CJ TOTAL (II) | 58 703.00 | | 58 703.00 | 58 703.00 |
CO Grand total (0 to V) | 84 477.00 | | 84 477.00 | 84 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 103 073.00 | | | 103 073.00 |
DH Retained earnings | -300 605.00 | | | -300 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799 549.00 | | | -1 799 549.00 |
DL TOTAL (I) | -1 964 081.00 | | | -1 964 081.00 |
DU Loans and Debts from Credit Institutions (3) | 194 892.00 | | | 194 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 376.00 | | | 755 376.00 |
DX Trade payables and related accounts | 158 460.00 | | | 158 460.00 |
DY Tax and social security liabilities | 548 466.00 | | | 548 466.00 |
EA Other liabilities | 391 364.00 | | | 391 364.00 |
EC TOTAL (IV) | 2 048 558.00 | | | 2 048 558.00 |
EE Grand total (I to V) | 84 477.00 | | | 84 477.00 |
EG Accrued income and payables due within one year | 1 971 837.00 | | | 1 971 837.00 |
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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 | 644 996.00 | | 644 996.00 | 644 996.00 |
FG Production sold - services | 375 650.00 | 15 830.00 | 391 480.00 | 375 650.00 |
FJ Net sales | 1 020 646.00 | 15 830.00 | 1 036 476.00 | 1 020 646.00 |
FM Inventory production | | | -44 405.00 | |
FO Operating subsidies | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 001 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 262.00 | |
FU Purchases of raw materials and other supplies | | | 196 797.00 | |
FV Inventory change (raw materials and supplies) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 282 067.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 804 015.00 | |
FZ Social Security Contributions | | | 258 314.00 | |
GE Other Expenses | | | 14 156.00 | |
GF Total Operating Expenses (II) | | | 1 601 256.00 | |
GG - OPERATING RESULT (I - II) | | | -599 916.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
A4 Equity method investments | 7 190.00 | | | 7 190.00 |
HB Exceptional income from capital transactions | 10 470.00 | | | 10 470.00 |
HD Total exceptional income (VII) | 10 470.00 | | | 10 470.00 |
HE Exceptional expenses on management operations | 266 648.00 | | | 266 648.00 |
HF Exceptional expenses on capital transactions | 935 512.00 | | | 935 512.00 |
HH Total exceptional expenses (VIII) | 1 202 160.00 | | | 1 202 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 690.00 | | | -1 191 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 812.00 | | | 1 011 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 361.00 | | | 2 811 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799 549.00 | | | -1 799 549.00 |
