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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 297.00 | 2 447.00 | 9 851.00 | 12 297.00 |
AR Technical installations, industrial equipment and tools | 24 032.00 | 3 099.00 | 20 933.00 | 24 032.00 |
AT Other tangible assets | 114 624.00 | 5 568.00 | 109 057.00 | 114 624.00 |
BJ TOTAL (I) | 150 954.00 | 11 113.00 | 139 840.00 | 150 954.00 |
BL Raw materials, supplies | 39 804.00 | | 39 804.00 | 39 804.00 |
BX Customers and related accounts | 50 234.00 | | 50 234.00 | 50 234.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CF Cash and cash equivalents | 67 095.00 | | 67 095.00 | 67 095.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 172 989.00 | | 172 989.00 | 172 989.00 |
CO Grand total (0 to V) | 323 943.00 | 11 113.00 | 312 829.00 | 323 943.00 |
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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) | -561 612.00 | | | -561 612.00 |
DL TOTAL (I) | -551 612.00 | | | -551 612.00 |
DU Loans and Debts from Credit Institutions (3) | 43 504.00 | | | 43 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 908.00 | | | 675 908.00 |
DX Trade payables and related accounts | 125 523.00 | | | 125 523.00 |
DY Tax and social security liabilities | 17 151.00 | | | 17 151.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 864 442.00 | | | 864 442.00 |
EE Grand total (I to V) | 312 829.00 | | | 312 829.00 |
EI Including equity loans | 675 908.00 | | | 675 908.00 |
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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 | 51 842.00 | | 51 842.00 | 51 842.00 |
FJ Net sales | 51 842.00 | | 51 842.00 | 51 842.00 |
FR Total operating income (I) | | | 51 842.00 | |
FU Purchases of raw materials and other supplies | | | 106 942.00 | |
FV Inventory change (raw materials and supplies) | | | -39 804.00 | |
FW Other purchases and external expenses | | | 428 107.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 95 362.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 613 142.00 | |
GG - OPERATING RESULT (I - II) | | | -561 300.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 842.00 | | | 51 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 454.00 | | | 613 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 612.00 | | | -561 612.00 |
