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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 | 678 300.00 | 366 261.00 | 312 039.00 | 678 300.00 |
AT Other tangible assets | 749 430.00 | 259 661.00 | 489 769.00 | 749 430.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 428 779.00 | 625 922.00 | 802 857.00 | 1 428 779.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 35 705.00 | | 35 705.00 | 35 705.00 |
CF Cash and cash equivalents | 12 219.00 | | 12 219.00 | 12 219.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 53 238.00 | | 53 238.00 | 53 238.00 |
CO Grand total (0 to V) | 1 482 016.00 | 625 922.00 | 856 095.00 | 1 482 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -549 107.00 | -347 622.00 | | -549 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 641.00 | -201 485.00 | | -242 641.00 |
DJ Investment subsidies | 12 256.00 | 24 512.00 | | 12 256.00 |
DL TOTAL (I) | -579 492.00 | -324 595.00 | | -579 492.00 |
DU Loans and Debts from Credit Institutions (3) | 82 355.00 | 157 647.00 | | 82 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 000.00 | 1 070 000.00 | | 1 310 000.00 |
DX Trade payables and related accounts | 10 811.00 | 5 697.00 | | 10 811.00 |
DY Tax and social security liabilities | 32 421.00 | 27 629.00 | | 32 421.00 |
EA Other liabilities | | 3 911.00 | | |
EC TOTAL (IV) | 1 435 587.00 | 1 264 884.00 | | 1 435 587.00 |
EE Grand total (I to V) | 856 095.00 | 940 289.00 | | 856 095.00 |
EG Accrued income and payables due within one year | 119 224.00 | 112 541.00 | | 119 224.00 |
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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 | 382 640.00 | | 382 640.00 | 382 640.00 |
FJ Net sales | 382 640.00 | | 382 640.00 | 382 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 394 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 696.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 11 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 253 857.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 157 268.00 | |
FZ Social Security Contributions | | | 42 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 002.00 | |
GE Other Expenses | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 630 590.00 | |
GG - OPERATING RESULT (I - II) | | | -235 978.00 | |
GN Positive exchange differences | | | 2.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | 6 641.00 | | 11 800.00 |
A4 Equity method investments | 4 387.00 | 4 107.00 | | 4 387.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 12 256.00 | 12 256.00 | | 12 256.00 |
HD Total exceptional income (VII) | 12 256.00 | 12 295.00 | | 12 256.00 |
HF Exceptional expenses on capital transactions | 17 794.00 | | | 17 794.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | 12 295.00 | | -5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 868.00 | 388 209.00 | | 406 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 509.00 | 589 694.00 | | 649 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 641.00 | -201 485.00 | | -242 641.00 |
