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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 6 379.00 | 106.00 | 6 272.00 | 6 379.00 |
AR Technical installations, industrial equipment and tools | 1 878 737.00 | 1 280 711.00 | 598 025.00 | 1 878 737.00 |
AT Other tangible assets | 15 865.00 | 14 086.00 | 1 779.00 | 15 865.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 903 011.00 | 1 294 904.00 | 608 107.00 | 1 903 011.00 |
BL Raw materials, supplies | 24 005.00 | | 24 005.00 | 24 005.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 200 369.00 | | 200 369.00 | 200 369.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 317 072.00 | | 317 072.00 | 317 072.00 |
CO Grand total (0 to V) | 2 220 083.00 | 1 294 904.00 | 925 179.00 | 2 220 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 510.00 | | | 470 510.00 |
DH Retained earnings | -350 053.00 | | | -350 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 090.00 | | | -96 090.00 |
DJ Investment subsidies | 7 242.00 | | | 7 242.00 |
DL TOTAL (I) | 31 609.00 | | | 31 609.00 |
DU Loans and Debts from Credit Institutions (3) | 590 555.00 | | | 590 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 695.00 | | | 183 695.00 |
DX Trade payables and related accounts | 84 349.00 | | | 84 349.00 |
DY Tax and social security liabilities | 29 989.00 | | | 29 989.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 893 570.00 | | | 893 570.00 |
EE Grand total (I to V) | 925 179.00 | | | 925 179.00 |
EG Accrued income and payables due within one year | 470 412.00 | | | 470 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 078.00 | | | 49 078.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FD Production sold - goods | 1 645.00 | | 1 645.00 | 1 645.00 |
FG Production sold - services | 340 829.00 | | 340 829.00 | 340 829.00 |
FJ Net sales | 343 139.00 | | 343 139.00 | 343 139.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 140.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 362 967.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 94 595.00 | |
FV Inventory change (raw materials and supplies) | | | -18 478.00 | |
FW Other purchases and external expenses | | | 134 794.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 42 053.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 038.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 457 173.00 | |
GG - OPERATING RESULT (I - II) | | | -94 206.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 140.00 | | | 19 140.00 |
HB Exceptional income from capital transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 386.00 | | | 365 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 476.00 | | | 461 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 090.00 | | | -96 090.00 |
