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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 168 596.00 | 137 957.00 | 30 639.00 | 168 596.00 |
AT Other tangible assets | 879 999.00 | 667 889.00 | 212 110.00 | 879 999.00 |
BH Other financial assets | 42 030.00 | | 42 030.00 | 42 030.00 |
BJ TOTAL (I) | 1 148 626.00 | 805 846.00 | 342 780.00 | 1 148 626.00 |
BL Raw materials, supplies | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CF Cash and cash equivalents | 40 461.00 | | 40 461.00 | 40 461.00 |
CJ TOTAL (II) | 65 753.00 | | 65 753.00 | 65 753.00 |
CO Grand total (0 to V) | 1 214 379.00 | 805 846.00 | 408 533.00 | 1 214 379.00 |
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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 | 83 093.00 | | | 83 093.00 |
DH Retained earnings | -281 674.00 | | | -281 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 595.00 | | | -142 595.00 |
DL TOTAL (I) | -332 376.00 | | | -332 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 050.00 | | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 006.00 | | | 588 006.00 |
DX Trade payables and related accounts | 76 825.00 | | | 76 825.00 |
DY Tax and social security liabilities | 61 862.00 | | | 61 862.00 |
EA Other liabilities | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 740 909.00 | | | 740 909.00 |
EE Grand total (I to V) | 408 533.00 | | | 408 533.00 |
EG Accrued income and payables due within one year | 740 909.00 | | | 740 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 612 974.00 | | 612 974.00 | 612 974.00 |
FJ Net sales | 612 974.00 | | 612 974.00 | 612 974.00 |
FO Operating subsidies | | | 2 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 632.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 629 529.00 | |
FU Purchases of raw materials and other supplies | | | 174 399.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 219 353.00 | |
FX Taxes, duties, and similar payments | | | 28 895.00 | |
FY Salaries and Wages | | | 203 580.00 | |
FZ Social Security Contributions | | | 43 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 652.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 770 239.00 | |
GG - OPERATING RESULT (I - II) | | | -140 710.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 632.00 | | | 12 632.00 |
A4 Equity method investments | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 648.00 | | | 629 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 243.00 | | | 772 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 595.00 | | | -142 595.00 |
