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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 | 1 000.00 | | 1 000.00 |
AP Buildings | 194 487.00 | 39 336.00 | 155 150.00 | 194 487.00 |
AR Technical installations, industrial equipment and tools | 172 742.00 | 73 121.00 | 99 621.00 | 172 742.00 |
AT Other tangible assets | 30 416.00 | 11 005.00 | 19 410.00 | 30 416.00 |
BJ TOTAL (I) | 398 646.00 | 124 463.00 | 274 183.00 | 398 646.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CD Marketable securities | 14 042.00 | | 14 042.00 | 14 042.00 |
CF Cash and cash equivalents | 59 375.00 | | 59 375.00 | 59 375.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 78 839.00 | | 78 839.00 | 78 839.00 |
CO Grand total (0 to V) | 477 486.00 | 124 463.00 | 353 023.00 | 477 486.00 |
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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) | 2 659.00 | 260.00 | | 2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | 2 398.00 | | 628.00 |
DJ Investment subsidies | 146 622.00 | 165 340.00 | | 146 622.00 |
DL TOTAL (I) | 155 910.00 | 173 999.00 | | 155 910.00 |
DU Loans and Debts from Credit Institutions (3) | 156 726.00 | 182 900.00 | | 156 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 654.00 | 42 461.00 | | 27 654.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 9 102.00 | 6 784.00 | | 9 102.00 |
DY Tax and social security liabilities | 2 327.00 | 4 540.00 | | 2 327.00 |
EA Other liabilities | 401.00 | 707.00 | | 401.00 |
EC TOTAL (IV) | 197 113.00 | 237 394.00 | | 197 113.00 |
EE Grand total (I to V) | 353 023.00 | 411 394.00 | | 353 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 858.00 | 58 094.00 | | 57 858.00 |
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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
FD Production sold - goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 90 183.00 | | 90 183.00 | 90 183.00 |
FJ Net sales | 94 427.00 | | 94 427.00 | 94 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FR Total operating income (I) | | | 95 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 965.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 5 978.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 820.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 123 653.00 | |
GG - OPERATING RESULT (I - II) | | | -27 675.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 6 900.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 31 718.00 | 18 721.00 | | 31 718.00 |
HD Total exceptional income (VII) | 39 718.00 | 25 621.00 | | 39 718.00 |
HF Exceptional expenses on capital transactions | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 368.00 | 25 621.00 | | 33 368.00 |
HK Income tax | 48.00 | 381.00 | | 48.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | 2 398.00 | | 628.00 |
