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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 | 900.00 | 570.00 | 330.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 74 217.00 | 37 218.00 | 36 998.00 | 74 217.00 |
AT Other tangible assets | 9 816.00 | 2 754.00 | 7 061.00 | 9 816.00 |
AV Fixed assets in progress | 152 950.00 | | 152 950.00 | 152 950.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 240 103.00 | 40 542.00 | 199 560.00 | 240 103.00 |
BL Raw materials, supplies | 17 511.00 | | 17 511.00 | 17 511.00 |
BN Goods in progress | 8 365.00 | | 8 365.00 | 8 365.00 |
BR Intermediate and finished products | 7 528.00 | | 7 528.00 | 7 528.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 7 461.00 | | 7 461.00 | 7 461.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 145 995.00 | | 145 995.00 | 145 995.00 |
CO Grand total (0 to V) | 392 441.00 | 40 542.00 | 351 899.00 | 392 441.00 |
CP Shares due in less than one year | 2 121.00 | | | 2 121.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 6 343.00 | | 6 343.00 | 6 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 698.00 | | | 2 698.00 |
DH Retained earnings | 467.00 | | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | | | 1 137.00 |
DJ Investment subsidies | 9 662.00 | | | 9 662.00 |
DL TOTAL (I) | 19 464.00 | | | 19 464.00 |
DU Loans and Debts from Credit Institutions (3) | 294 892.00 | | | 294 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 358.00 | | | 28 358.00 |
DX Trade payables and related accounts | 6 368.00 | | | 6 368.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 332 435.00 | | | 332 435.00 |
EE Grand total (I to V) | 351 899.00 | | | 351 899.00 |
EG Accrued income and payables due within one year | 79 355.00 | | | 79 355.00 |
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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 | | | 308.00 | |
FD Production sold - goods | | | 108 698.00 | |
FJ Net sales | | | 109 006.00 | |
FM Inventory production | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 116 745.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 36 279.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 46 822.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 15 776.00 | |
FZ Social Security Contributions | | | 297.00 | |
GB Operating Expenses - Provisions | | | 15 600.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 119 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 723.00 | | | 4 723.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | | | 4 678.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 468.00 | | | 121 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 331.00 | | | 120 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | | | 1 137.00 |
