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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 | 12 047.00 | 3 700.00 | 8 347.00 | 12 047.00 |
AR Technical installations, industrial equipment and tools | 112 528.00 | 90 480.00 | 22 048.00 | 112 528.00 |
AT Other tangible assets | 29 757.00 | 6 044.00 | 23 713.00 | 29 757.00 |
AV Fixed assets in progress | 91 939.00 | | 91 939.00 | 91 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 246 742.00 | 100 225.00 | 146 518.00 | 246 742.00 |
BT Goods | 35 011.00 | | 35 011.00 | 35 011.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 27 793.00 | | 27 793.00 | 27 793.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 69 122.00 | | 69 122.00 | 69 122.00 |
CO Grand total (0 to V) | 315 864.00 | 100 225.00 | 215 640.00 | 315 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 20 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 49 763.00 | 113 643.00 | | 49 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | -63 881.00 | | 7 891.00 |
DL TOTAL (I) | 144 653.00 | 69 763.00 | | 144 653.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | 4 538.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | | | 4 806.00 |
DX Trade payables and related accounts | 20 939.00 | 18 957.00 | | 20 939.00 |
DY Tax and social security liabilities | 28 175.00 | 27 332.00 | | 28 175.00 |
DZ Fixed asset liabilities and related accounts | 8 980.00 | | | 8 980.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 70 986.00 | 50 827.00 | | 70 986.00 |
EE Grand total (I to V) | 215 640.00 | 120 589.00 | | 215 640.00 |
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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 | | | 35 348.00 | |
FG Production sold - services | | | 119 210.00 | |
FJ Net sales | | | 154 558.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 155 037.00 | |
FS Purchases of goods (including customs duties) | | | 30 655.00 | |
FT Inventory change (goods) | | | 3 987.00 | |
FU Purchases of raw materials and other supplies | | | 37 429.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 77 622.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 120 823.00 | |
FZ Social Security Contributions | | | 33 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 326 682.00 | |
GG - OPERATING RESULT (I - II) | | | -171 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 037.00 | 238 989.00 | | 335 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 146.00 | 302 869.00 | | 327 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | -63 881.00 | | 7 891.00 |
