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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 263.00 | 22 082.00 | 80 181.00 | 102 263.00 |
AR Technical installations, industrial equipment and tools | 65 223.00 | 27 095.00 | 38 128.00 | 65 223.00 |
AT Other tangible assets | 14 291.00 | 5 467.00 | 8 824.00 | 14 291.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 189 227.00 | 54 644.00 | 134 584.00 | 189 227.00 |
BL Raw materials, supplies | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 20 417.00 | | 20 417.00 | 20 417.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 57 884.00 | | 57 884.00 | 57 884.00 |
CO Grand total (0 to V) | 247 111.00 | 54 644.00 | 192 467.00 | 247 111.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -135 339.00 | -41 983.00 | | -135 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 826.00 | -93 357.00 | | -87 826.00 |
DL TOTAL (I) | -220 165.00 | -132 339.00 | | -220 165.00 |
DU Loans and Debts from Credit Institutions (3) | 100 362.00 | 121 394.00 | | 100 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 084.00 | 90 468.00 | | 211 084.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 68 696.00 | 97 174.00 | | 68 696.00 |
DY Tax and social security liabilities | 14 230.00 | 38 100.00 | | 14 230.00 |
EA Other liabilities | 18 261.00 | 18 261.00 | | 18 261.00 |
EC TOTAL (IV) | 412 633.00 | 366 016.00 | | 412 633.00 |
EE Grand total (I to V) | 192 467.00 | 233 677.00 | | 192 467.00 |
EG Accrued income and payables due within one year | 333 620.00 | 265 799.00 | | 333 620.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FD Production sold - goods | 100 371.00 | | 100 371.00 | 100 371.00 |
FG Production sold - services | 33 478.00 | | 33 478.00 | 33 478.00 |
FJ Net sales | 134 689.00 | | 134 689.00 | 134 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 138 841.00 | |
FU Purchases of raw materials and other supplies | | | 24 862.00 | |
FV Inventory change (raw materials and supplies) | | | 6 018.00 | |
FW Other purchases and external expenses | | | 64 896.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 77 731.00 | |
FZ Social Security Contributions | | | 19 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 986.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 221 974.00 | |
GG - OPERATING RESULT (I - II) | | | -83 134.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 111.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 111.00 | | 381.00 |
HE Exceptional expenses on management operations | 1 802.00 | 490.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 490.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -379.00 | | -1 421.00 |
HK Income tax | -1 328.00 | -672.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 222.00 | 428 065.00 | | 139 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 048.00 | 521 422.00 | | 227 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 826.00 | -93 357.00 | | -87 826.00 |
