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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 1 412 817.00 | 800 953.00 | 611 864.00 | 1 412 817.00 |
AT Other tangible assets | 57 363.00 | 57 363.00 | | 57 363.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 1 473 283.00 | 861 019.00 | 612 264.00 | 1 473 283.00 |
BX Customers and related accounts | 18 874.00 | | 18 874.00 | 18 874.00 |
BZ Other receivables | 165 888.00 | | 165 888.00 | 165 888.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 210 808.00 | | 210 808.00 | 210 808.00 |
CO Grand total (0 to V) | 1 684 091.00 | 861 019.00 | 823 072.00 | 1 684 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 760.00 | 139 760.00 | | 139 760.00 |
DD Legal reserve (1) | 13 976.00 | 13 976.00 | | 13 976.00 |
DH Retained earnings | | -5 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 756.00 | 99 367.00 | | -19 756.00 |
DL TOTAL (I) | 133 980.00 | 247 310.00 | | 133 980.00 |
DU Loans and Debts from Credit Institutions (3) | 508 357.00 | 440 443.00 | | 508 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 844.00 | 156 448.00 | | 171 844.00 |
DX Trade payables and related accounts | 4 422.00 | 289 697.00 | | 4 422.00 |
DY Tax and social security liabilities | 4 469.00 | 4 276.00 | | 4 469.00 |
EC TOTAL (IV) | 689 093.00 | 890 864.00 | | 689 093.00 |
EE Grand total (I to V) | 823 072.00 | 1 138 175.00 | | 823 072.00 |
EI Including equity loans | 171 844.00 | | | 171 844.00 |
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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 | 230 091.00 | | 230 091.00 | 230 091.00 |
FJ Net sales | 230 091.00 | | 230 091.00 | 230 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 870.00 | |
FU Purchases of raw materials and other supplies | | | 44 492.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 319.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 285.00 | |
GG - OPERATING RESULT (I - II) | | | -29 415.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 625.00 | 104 500.00 | | 16 625.00 |
HD Total exceptional income (VII) | 16 625.00 | 104 500.00 | | 16 625.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 625.00 | 104 490.00 | | 16 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 500.00 | 322 869.00 | | 255 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 256.00 | 223 502.00 | | 275 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 756.00 | 99 367.00 | | -19 756.00 |
