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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 117 897.00 | 63 379.00 | 54 518.00 | 117 897.00 |
AT Other tangible assets | 24 211.00 | 10 565.00 | 13 646.00 | 24 211.00 |
BJ TOTAL (I) | 143 198.00 | 75 034.00 | 68 164.00 | 143 198.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 28 954.00 | | 28 954.00 | 28 954.00 |
CO Grand total (0 to V) | 172 152.00 | 75 034.00 | 97 118.00 | 172 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -152 035.00 | | | -152 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 962.00 | | | -69 962.00 |
DL TOTAL (I) | -91 998.00 | | | -91 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 319.00 | | | 125 319.00 |
DX Trade payables and related accounts | 30 254.00 | | | 30 254.00 |
DY Tax and social security liabilities | 33 542.00 | | | 33 542.00 |
EC TOTAL (IV) | 189 115.00 | | | 189 115.00 |
EE Grand total (I to V) | 97 118.00 | | | 97 118.00 |
EG Accrued income and payables due within one year | 66 196.00 | | | 66 196.00 |
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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 | 315 461.00 | | 315 461.00 | 315 461.00 |
FJ Net sales | 315 461.00 | | 315 461.00 | 315 461.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 321 276.00 | |
FT Inventory change (goods) | | | 2 343.00 | |
FU Purchases of raw materials and other supplies | | | 94 695.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 82 214.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 158 815.00 | |
FZ Social Security Contributions | | | 38 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 422.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 405 063.00 | |
GG - OPERATING RESULT (I - II) | | | -83 787.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 128 650.00 | | | 128 650.00 |
HD Total exceptional income (VII) | 128 660.00 | | | 128 660.00 |
HF Exceptional expenses on capital transactions | 114 471.00 | | | 114 471.00 |
HH Total exceptional expenses (VIII) | 114 471.00 | | | 114 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 189.00 | | | 14 189.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 936.00 | | | 449 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 898.00 | | | 519 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 962.00 | | | -69 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 319.00 | 2 400.00 | 122 919.00 | 125 319.00 |
8B Suppliers and Related Accounts | 30 254.00 | 30 254.00 | | 30 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 542.00 | 33 542.00 | | 33 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 115.00 | 66 196.00 | 122 919.00 | 189 115.00 |
