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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
AR Technical installations, industrial equipment and tools | 74 934.00 | 62 618.00 | 12 316.00 | 74 934.00 |
AT Other tangible assets | 423 276.00 | 220 014.00 | 203 262.00 | 423 276.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 512 825.00 | 284 648.00 | 228 178.00 | 512 825.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 112 388.00 | | 112 388.00 | 112 388.00 |
CF Cash and cash equivalents | 40 348.00 | | 40 348.00 | 40 348.00 |
CJ TOTAL (II) | 153 006.00 | | 153 006.00 | 153 006.00 |
CO Grand total (0 to V) | 665 831.00 | 284 648.00 | 381 184.00 | 665 831.00 |
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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 | -129 946.00 | -120 401.00 | | -129 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 825.00 | -9 545.00 | | -24 825.00 |
DJ Investment subsidies | 146 877.00 | 186 488.00 | | 146 877.00 |
DL TOTAL (I) | -4 893.00 | 59 542.00 | | -4 893.00 |
DS Convertible Bond Issues | 239.00 | 294.00 | | 239.00 |
DU Loans and Debts from Credit Institutions (3) | 211 978.00 | 260 049.00 | | 211 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 939.00 | 41 505.00 | | 127 939.00 |
DX Trade payables and related accounts | 21 210.00 | 55 556.00 | | 21 210.00 |
DY Tax and social security liabilities | 24 241.00 | 28 032.00 | | 24 241.00 |
EA Other liabilities | 470.00 | 100.00 | | 470.00 |
EC TOTAL (IV) | 386 077.00 | 385 537.00 | | 386 077.00 |
EE Grand total (I to V) | 381 184.00 | 445 079.00 | | 381 184.00 |
EG Accrued income and payables due within one year | 386 077.00 | 385 537.00 | | 386 077.00 |
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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 | 492 534.00 | | 492 534.00 | 492 534.00 |
FJ Net sales | 492 534.00 | | 492 534.00 | 492 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -92.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 492 574.00 | |
FU Purchases of raw materials and other supplies | | | 46 222.00 | |
FW Other purchases and external expenses | | | 209 578.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 202 513.00 | |
FZ Social Security Contributions | | | 27 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 442.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 553 916.00 | |
GG - OPERATING RESULT (I - II) | | | -61 342.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -92.00 | 24 245.00 | | -92.00 |
A3 TOTAL ASSETS | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 39 611.00 | 39 611.00 | | 39 611.00 |
HD Total exceptional income (VII) | 39 611.00 | 39 611.00 | | 39 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 611.00 | 39 611.00 | | 39 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 370.00 | 542 479.00 | | 532 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 195.00 | 552 024.00 | | 557 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 825.00 | -9 545.00 | | -24 825.00 |
