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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 130.00 | 9 403.00 | 8 727.00 | 18 130.00 |
AR Technical installations, industrial equipment and tools | 364 761.00 | 242 302.00 | 122 459.00 | 364 761.00 |
AT Other tangible assets | 316 661.00 | 282 369.00 | 34 292.00 | 316 661.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 699 552.00 | 534 074.00 | 165 478.00 | 699 552.00 |
BL Raw materials, supplies | 203 450.00 | | 203 450.00 | 203 450.00 |
BX Customers and related accounts | 51 750.00 | | 51 750.00 | 51 750.00 |
BZ Other receivables | 157 052.00 | | 157 052.00 | 157 052.00 |
CF Cash and cash equivalents | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 427 280.00 | | 427 280.00 | 427 280.00 |
CO Grand total (0 to V) | 1 126 831.00 | 534 074.00 | 592 757.00 | 1 126 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 28 780.00 | 83 180.00 | | 28 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 325.00 | -13 401.00 | | -29 325.00 |
DJ Investment subsidies | 22 011.00 | 13 019.00 | | 22 011.00 |
DL TOTAL (I) | 476 152.00 | 496 485.00 | | 476 152.00 |
DU Loans and Debts from Credit Institutions (3) | 72 584.00 | 31 933.00 | | 72 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 27 640.00 | 21 855.00 | | 27 640.00 |
DY Tax and social security liabilities | 6 681.00 | 6 859.00 | | 6 681.00 |
EA Other liabilities | 1 800.00 | 3 322.00 | | 1 800.00 |
EC TOTAL (IV) | 116 606.00 | 63 970.00 | | 116 606.00 |
EE Grand total (I to V) | 592 757.00 | 560 454.00 | | 592 757.00 |
EG Accrued income and payables due within one year | 65 183.00 | 42 840.00 | | 65 183.00 |
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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 | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 120 546.00 | | 120 546.00 | 120 546.00 |
FJ Net sales | 122 537.00 | | 122 537.00 | 122 537.00 |
FM Inventory production | | | 7 841.00 | |
FO Operating subsidies | | | 160 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 979.00 | |
FU Purchases of raw materials and other supplies | | | 114 523.00 | |
FV Inventory change (raw materials and supplies) | | | 6 613.00 | |
FW Other purchases and external expenses | | | 132 891.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 53 116.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 862.00 | |
GG - OPERATING RESULT (I - II) | | | -58 883.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 8 223.00 | | 294.00 |
A2 TOTAL ASSETS | 1 950.00 | 1 927.00 | | 1 950.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 030.00 | 5 389.00 | | 5 030.00 |
HD Total exceptional income (VII) | 5 032.00 | 5 389.00 | | 5 032.00 |
HE Exceptional expenses on management operations | 350.00 | 24.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 24.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682.00 | 5 364.00 | | 4 682.00 |
HK Income tax | -25 631.00 | -12 009.00 | | -25 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 011.00 | 312 763.00 | | 296 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 336.00 | 326 163.00 | | 325 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 325.00 | -13 401.00 | | -29 325.00 |
