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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 | 8 545.00 | | 8 545.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 29 278.00 | 22 610.00 | 6 667.00 | 29 278.00 |
AT Other tangible assets | 216 952.00 | 106 573.00 | 110 379.00 | 216 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 258 105.00 | 129 184.00 | 128 921.00 | 258 105.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 55 289.00 | | 55 289.00 | 55 289.00 |
CJ TOTAL (II) | 63 542.00 | | 63 542.00 | 63 542.00 |
CO Grand total (0 to V) | 321 647.00 | 129 184.00 | 192 463.00 | 321 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 57 178.00 | 57 178.00 | | 57 178.00 |
DH Retained earnings | -21 315.00 | | | -21 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 205.00 | -21 315.00 | | -15 205.00 |
DL TOTAL (I) | 22 308.00 | 37 513.00 | | 22 308.00 |
DU Loans and Debts from Credit Institutions (3) | 125 086.00 | 149 581.00 | | 125 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 9 617.00 | | 8 817.00 |
DX Trade payables and related accounts | 13 710.00 | 3 986.00 | | 13 710.00 |
DY Tax and social security liabilities | 22 543.00 | 11 031.00 | | 22 543.00 |
EC TOTAL (IV) | 170 155.00 | 174 215.00 | | 170 155.00 |
EE Grand total (I to V) | 192 463.00 | 211 728.00 | | 192 463.00 |
EG Accrued income and payables due within one year | 73 129.00 | 77 412.00 | | 73 129.00 |
EI Including equity loans | 8 817.00 | | | 8 817.00 |
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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 | 349 062.00 | | 349 062.00 | 349 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 349 062.00 | | 349 062.00 | 349 062.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 59 857.00 | |
FR Total operating income (I) | | | 408 919.00 | |
FU Purchases of raw materials and other supplies | | | 137 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 66 163.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 138 263.00 | |
FZ Social Security Contributions | | | 42 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 357.00 | |
GG - OPERATING RESULT (I - II) | | | -13 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 135.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 135.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -135.00 | | -110.00 |
HK Income tax | | -2 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 919.00 | 376 854.00 | | 408 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 124.00 | 398 169.00 | | 424 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 205.00 | -21 315.00 | | -15 205.00 |
