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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 | 36 829.00 | 25 338.00 | 11 491.00 | 36 829.00 |
AT Other tangible assets | 27 248.00 | 14 657.00 | 12 591.00 | 27 248.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 69 736.00 | 39 995.00 | 29 740.00 | 69 736.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 60 095.00 | | 60 095.00 | 60 095.00 |
CF Cash and cash equivalents | 59 212.00 | | 59 212.00 | 59 212.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 129 728.00 | | 129 728.00 | 129 728.00 |
CO Grand total (0 to V) | 199 464.00 | 39 995.00 | 159 468.00 | 199 464.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -355.00 | 3 474.00 | | -355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 940.00 | -3 829.00 | | -17 940.00 |
DL TOTAL (I) | -17 195.00 | 745.00 | | -17 195.00 |
DU Loans and Debts from Credit Institutions (3) | 125 520.00 | 132 593.00 | | 125 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256.00 | | |
DX Trade payables and related accounts | 15 023.00 | 4 370.00 | | 15 023.00 |
DY Tax and social security liabilities | 29 916.00 | 37 273.00 | | 29 916.00 |
EA Other liabilities | 6 206.00 | 6 206.00 | | 6 206.00 |
EC TOTAL (IV) | 176 664.00 | 180 699.00 | | 176 664.00 |
EE Grand total (I to V) | 159 468.00 | 181 444.00 | | 159 468.00 |
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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 | 239 342.00 | | 239 342.00 | 239 342.00 |
FJ Net sales | 239 342.00 | | 239 342.00 | 239 342.00 |
FO Operating subsidies | | | 87 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 326 884.00 | |
FU Purchases of raw materials and other supplies | | | 95 724.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 96 802.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 111 751.00 | |
FZ Social Security Contributions | | | 28 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 344 082.00 | |
GG - OPERATING RESULT (I - II) | | | -17 199.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 884.00 | 248 666.00 | | 326 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 824.00 | 252 496.00 | | 344 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 940.00 | -3 829.00 | | -17 940.00 |
