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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AR Technical installations, industrial equipment and tools | 215 620.00 | 72 186.00 | 143 434.00 | 215 620.00 |
AT Other tangible assets | 1 247 630.00 | 469 463.00 | 778 166.00 | 1 247 630.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 1 482 972.00 | 544 985.00 | 937 987.00 | 1 482 972.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 11 136.00 | | 11 136.00 | 11 136.00 |
BX Customers and related accounts | 232 992.00 | | 232 992.00 | 232 992.00 |
BZ Other receivables | 158 263.00 | | 158 263.00 | 158 263.00 |
CF Cash and cash equivalents | 329 202.00 | | 329 202.00 | 329 202.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 737 527.00 | | 737 527.00 | 737 527.00 |
CO Grand total (0 to V) | 2 220 499.00 | 544 985.00 | 1 675 514.00 | 2 220 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -122 528.00 | | | -122 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 589.00 | | | -165 589.00 |
DL TOTAL (I) | 140 884.00 | | | 140 884.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 589.00 | | | 715 589.00 |
DW Advances and down payments received on current orders | 10 820.00 | | | 10 820.00 |
DX Trade payables and related accounts | 240 567.00 | | | 240 567.00 |
DY Tax and social security liabilities | 151 175.00 | | | 151 175.00 |
EA Other liabilities | 16 480.00 | | | 16 480.00 |
EC TOTAL (IV) | 1 534 630.00 | | | 1 534 630.00 |
EE Grand total (I to V) | 1 675 514.00 | | | 1 675 514.00 |
EG Accrued income and payables due within one year | 1 123 810.00 | | | 1 123 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 469.00 | | 26 469.00 | 26 469.00 |
FD Production sold - goods | 492 675.00 | | 492 675.00 | 492 675.00 |
FG Production sold - services | 473 826.00 | | 473 826.00 | 473 826.00 |
FJ Net sales | 992 970.00 | | 992 970.00 | 992 970.00 |
FO Operating subsidies | | | 19 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 357.00 | |
FQ Other income | | | 5 572.00 | |
FR Total operating income (I) | | | 1 066 847.00 | |
FS Purchases of goods (including customs duties) | | | 15 902.00 | |
FT Inventory change (goods) | | | 4 974.00 | |
FU Purchases of raw materials and other supplies | | | 174 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 364 899.00 | |
FX Taxes, duties, and similar payments | | | 35 602.00 | |
FY Salaries and Wages | | | 318 501.00 | |
FZ Social Security Contributions | | | 61 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 188.00 | |
GE Other Expenses | | | 111 391.00 | |
GF Total Operating Expenses (II) | | | 1 217 427.00 | |
GG - OPERATING RESULT (I - II) | | | -150 580.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 357.00 | | | 48 357.00 |
A4 Equity method investments | 100 336.00 | | | 100 336.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 4 632.00 | | | 4 632.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 507.00 | | | -6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 847.00 | | | 1 066 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 436.00 | | | 1 232 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 589.00 | | | -165 589.00 |
