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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 392 243.00 | 14 031.00 | 378 212.00 | 392 243.00 |
BH Other financial assets | 13 424.00 | | 13 424.00 | 13 424.00 |
BJ TOTAL (I) | 405 667.00 | 14 031.00 | 391 636.00 | 405 667.00 |
BL Raw materials, supplies | 6 777.00 | | 6 777.00 | 6 777.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 68 672.00 | | 68 672.00 | 68 672.00 |
CO Grand total (0 to V) | 474 340.00 | 14 031.00 | 460 309.00 | 474 340.00 |
CP Shares due in less than one year | 13 424.00 | | | 13 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 458.00 | | | -115 458.00 |
DJ Investment subsidies | 94 115.00 | | | 94 115.00 |
DL TOTAL (I) | -11 343.00 | | | -11 343.00 |
DU Loans and Debts from Credit Institutions (3) | 101 910.00 | | | 101 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 626.00 | | | 173 626.00 |
DX Trade payables and related accounts | 135 368.00 | | | 135 368.00 |
DY Tax and social security liabilities | 60 748.00 | | | 60 748.00 |
EC TOTAL (IV) | 471 651.00 | | | 471 651.00 |
EE Grand total (I to V) | 460 309.00 | | | 460 309.00 |
EI Including equity loans | 173 626.00 | | | 173 626.00 |
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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 | 325 087.00 | | 325 087.00 | 325 087.00 |
FJ Net sales | 325 087.00 | | 325 087.00 | 325 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 769.00 | |
FU Purchases of raw materials and other supplies | | | 133 472.00 | |
FV Inventory change (raw materials and supplies) | | | -6 777.00 | |
FW Other purchases and external expenses | | | 121 169.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 150 826.00 | |
FZ Social Security Contributions | | | 35 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 449 729.00 | |
GG - OPERATING RESULT (I - II) | | | -119 960.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 723.00 | | | 6 723.00 |
HD Total exceptional income (VII) | 6 723.00 | | | 6 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 491.00 | | | 336 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 950.00 | | | 451 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 458.00 | | | -115 458.00 |
