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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 944.00 | 55.00 | 1 000.00 |
AP Buildings | 194 487.00 | 23 477.00 | 171 010.00 | 194 487.00 |
AR Technical installations, industrial equipment and tools | 199 253.00 | 54 934.00 | 144 318.00 | 199 253.00 |
AT Other tangible assets | 30 416.00 | 6 086.00 | 24 329.00 | 30 416.00 |
BJ TOTAL (I) | 425 157.00 | 85 442.00 | 339 714.00 | 425 157.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 65 340.00 | | 65 340.00 | 65 340.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 71 679.00 | | 71 679.00 | 71 679.00 |
CO Grand total (0 to V) | 496 836.00 | 85 442.00 | 411 394.00 | 496 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | | -132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 393.00 | | 2 398.00 |
DJ Investment subsidies | 165 340.00 | 184 058.00 | | 165 340.00 |
DL TOTAL (I) | 173 999.00 | 190 318.00 | | 173 999.00 |
DU Loans and Debts from Credit Institutions (3) | 182 900.00 | 220 359.00 | | 182 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 461.00 | 82 102.00 | | 42 461.00 |
DX Trade payables and related accounts | 6 784.00 | 9 130.00 | | 6 784.00 |
DY Tax and social security liabilities | 4 540.00 | 1 649.00 | | 4 540.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 237 394.00 | 313 240.00 | | 237 394.00 |
EE Grand total (I to V) | 411 394.00 | 503 559.00 | | 411 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 986.00 | | 2 986.00 | 2 986.00 |
FD Production sold - goods | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 80 755.00 | | 80 755.00 | 80 755.00 |
FJ Net sales | 84 274.00 | | 84 274.00 | 84 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 152.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 30 021.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 5 879.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 511.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 105 689.00 | |
GG - OPERATING RESULT (I - II) | | | -19 604.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 27 304.00 | | 6 900.00 |
HB Exceptional income from capital transactions | 18 721.00 | 3 119.00 | | 18 721.00 |
HD Total exceptional income (VII) | 25 621.00 | 30 423.00 | | 25 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 621.00 | 30 423.00 | | 25 621.00 |
HK Income tax | 381.00 | | | 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 393.00 | | 2 398.00 |
