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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 697.00 | 16 753.00 | 1 944.00 | 18 697.00 |
AR Technical installations, industrial equipment and tools | 582 089.00 | 523 203.00 | 58 886.00 | 582 089.00 |
BJ TOTAL (I) | 600 786.00 | 539 955.00 | 60 831.00 | 600 786.00 |
BL Raw materials, supplies | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 53 157.00 | | 53 157.00 | 53 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 328.00 | | 69 328.00 | 69 328.00 |
CO Grand total (0 to V) | 670 115.00 | 539 955.00 | 130 159.00 | 670 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -156 961.00 | -74 098.00 | | -156 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 803.00 | -82 863.00 | | 147 803.00 |
DK Regulated provisions | 21 934.00 | 13 101.00 | | 21 934.00 |
DL TOTAL (I) | 32 776.00 | -123 860.00 | | 32 776.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | 54 057.00 | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 910.00 | 217 454.00 | | 40 910.00 |
DX Trade payables and related accounts | 19 175.00 | 49 953.00 | | 19 175.00 |
DY Tax and social security liabilities | 23 513.00 | 27 455.00 | | 23 513.00 |
DZ Fixed asset liabilities and related accounts | | 5 514.00 | | |
EA Other liabilities | | 3 536.00 | | |
EC TOTAL (IV) | 97 383.00 | 357 969.00 | | 97 383.00 |
EE Grand total (I to V) | 130 159.00 | 234 110.00 | | 130 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 161 448.00 | |
FJ Net sales | | | 161 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 448.00 | |
FU Purchases of raw materials and other supplies | | | 13 637.00 | |
FV Inventory change (raw materials and supplies) | | | 9 152.00 | |
FW Other purchases and external expenses | | | 60 135.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 39 270.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 832.00 | |
GG - OPERATING RESULT (I - II) | | | -76 384.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 750.00 | | | 286 750.00 |
HC Reversals of provisions and transfers of expenses | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 287 413.00 | | | 287 413.00 |
HF Exceptional expenses on capital transactions | 53 658.00 | | | 53 658.00 |
HG Exceptional depreciation and provisions | 9 495.00 | 7 611.00 | | 9 495.00 |
HH Total exceptional expenses (VIII) | 63 153.00 | 7 611.00 | | 63 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 259.00 | -7 611.00 | | 224 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 861.00 | 249 690.00 | | 448 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 058.00 | 332 553.00 | | 301 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 803.00 | -82 863.00 | | 147 803.00 |
