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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 586.00 | 29.00 | 11 557.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 354 383.00 | 41 911.00 | 312 472.00 | 354 383.00 |
AT Other tangible assets | 4 017.00 | 3.00 | 4 014.00 | 4 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 380 486.00 | 41 943.00 | 338 543.00 | 380 486.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 21 311.00 | | 21 311.00 | 21 311.00 |
BZ Other receivables | 57 162.00 | | 57 162.00 | 57 162.00 |
CF Cash and cash equivalents | 135 387.00 | | 135 387.00 | 135 387.00 |
CJ TOTAL (II) | 218 200.00 | | 218 200.00 | 218 200.00 |
CO Grand total (0 to V) | 598 687.00 | 41 943.00 | 556 744.00 | 598 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 294.00 | | | 294.00 |
DG Other reserves | 5 573.00 | | | 5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 783.00 | 5 867.00 | | -58 783.00 |
DJ Investment subsidies | 121 544.00 | | | 121 544.00 |
DL TOTAL (I) | 78 628.00 | 15 867.00 | | 78 628.00 |
DU Loans and Debts from Credit Institutions (3) | 353 230.00 | 26 049.00 | | 353 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 099.00 | 8 873.00 | | 30 099.00 |
DX Trade payables and related accounts | 4 742.00 | 3 249.00 | | 4 742.00 |
DY Tax and social security liabilities | 2 746.00 | 4 948.00 | | 2 746.00 |
DZ Fixed asset liabilities and related accounts | 87 298.00 | | | 87 298.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 478 116.00 | 43 248.00 | | 478 116.00 |
EE Grand total (I to V) | 556 744.00 | 59 115.00 | | 556 744.00 |
EG Accrued income and payables due within one year | 177 627.00 | 43 248.00 | | 177 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 26 049.00 | | 261.00 |
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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 | 21 279.00 | | 21 279.00 | 21 279.00 |
FJ Net sales | 21 279.00 | | 21 279.00 | 21 279.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 23 533.00 | |
FW Other purchases and external expenses | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 18 952.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 507.00 | |
GG - OPERATING RESULT (I - II) | | | -59 974.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 432.00 | | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | | | 3 432.00 |
HK Income tax | | 1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 042.00 | 12 704.00 | | 27 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 825.00 | 6 837.00 | | 85 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 783.00 | 5 867.00 | | -58 783.00 |
