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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 581.00 | 13 707.00 | 13 874.00 | 27 581.00 |
AT Other tangible assets | 196 906.00 | 43 164.00 | 153 742.00 | 196 906.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 252 487.00 | 56 871.00 | 195 616.00 | 252 487.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
CF Cash and cash equivalents | 43 699.00 | | 43 699.00 | 43 699.00 |
CJ TOTAL (II) | 71 809.00 | | 71 809.00 | 71 809.00 |
CO Grand total (0 to V) | 324 296.00 | 56 871.00 | 267 425.00 | 324 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124 353.00 | | | -124 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 653.00 | -124 353.00 | | -97 653.00 |
DL TOTAL (I) | -221 005.00 | -123 353.00 | | -221 005.00 |
DU Loans and Debts from Credit Institutions (3) | 203 939.00 | 240 814.00 | | 203 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 436.00 | 64 100.00 | | 169 436.00 |
DX Trade payables and related accounts | 80 785.00 | 44 211.00 | | 80 785.00 |
DY Tax and social security liabilities | 27 703.00 | 26 721.00 | | 27 703.00 |
EA Other liabilities | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 488 430.00 | 375 846.00 | | 488 430.00 |
EE Grand total (I to V) | 267 425.00 | 252 494.00 | | 267 425.00 |
EG Accrued income and payables due within one year | 322 317.00 | 375 846.00 | | 322 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 488.00 | | 300 488.00 | 300 488.00 |
FG Production sold - services | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 302 768.00 | | 302 768.00 | 302 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 134.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 315 439.00 | |
FU Purchases of raw materials and other supplies | | | 119 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 909.00 | |
FW Other purchases and external expenses | | | 86 216.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 127 788.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 689.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 405 465.00 | |
GG - OPERATING RESULT (I - II) | | | -90 026.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 134.00 | 686.00 | | 12 134.00 |
A4 Equity method investments | 819.00 | 774.00 | | 819.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 439.00 | 344 496.00 | | 315 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 092.00 | 468 848.00 | | 413 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 653.00 | -124 353.00 | | -97 653.00 |
