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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568 489.00 | 313 029.00 | 255 460.00 | 568 489.00 |
AT Other tangible assets | 25 951.00 | 12 371.00 | 13 579.00 | 25 951.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 602 635.00 | 325 400.00 | 277 235.00 | 602 635.00 |
BX Customers and related accounts | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 29 273.00 | | 29 273.00 | 29 273.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 38 958.00 | | 38 958.00 | 38 958.00 |
CO Grand total (0 to V) | 641 593.00 | 325 400.00 | 316 193.00 | 641 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 477.00 | -23 700.00 | | -39 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 660.00 | -15 777.00 | | -21 660.00 |
DL TOTAL (I) | -51 137.00 | -29 477.00 | | -51 137.00 |
DU Loans and Debts from Credit Institutions (3) | 327 338.00 | 352 584.00 | | 327 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 2 901.00 | | 2 058.00 |
DX Trade payables and related accounts | 23 261.00 | 36 837.00 | | 23 261.00 |
DY Tax and social security liabilities | 13 821.00 | 16 030.00 | | 13 821.00 |
EA Other liabilities | 851.00 | 869.00 | | 851.00 |
EC TOTAL (IV) | 367 330.00 | 409 221.00 | | 367 330.00 |
EE Grand total (I to V) | 316 193.00 | 379 744.00 | | 316 193.00 |
EG Accrued income and payables due within one year | 83 825.00 | 97 318.00 | | 83 825.00 |
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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 | 552 569.00 | | 552 569.00 | 552 569.00 |
FJ Net sales | 552 569.00 | | 552 569.00 | 552 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 554 997.00 | |
FW Other purchases and external expenses | | | 208 187.00 | |
FX Taxes, duties, and similar payments | | | 30 034.00 | |
FY Salaries and Wages | | | 219 717.00 | |
FZ Social Security Contributions | | | 10 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 797.00 | |
GF Total Operating Expenses (II) | | | 566 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 011.00 | 509 803.00 | | 555 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 671.00 | 525 581.00 | | 576 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 660.00 | -15 777.00 | | -21 660.00 |
