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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 388.00 | 148 388.00 | | 148 388.00 |
AR Technical installations, industrial equipment and tools | 38 322.00 | 38 322.00 | | 38 322.00 |
AT Other tangible assets | 16 041.00 | 15 533.00 | 508.00 | 16 041.00 |
BJ TOTAL (I) | 217 996.00 | 202 243.00 | 15 753.00 | 217 996.00 |
BX Customers and related accounts | 11 636.00 | 2 368.00 | 9 269.00 | 11 636.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 9 791.00 | | 9 791.00 | 9 791.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 28 959.00 | 2 368.00 | 26 592.00 | 28 959.00 |
CO Grand total (0 to V) | 246 955.00 | 204 610.00 | 42 345.00 | 246 955.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 970.00 | 3 970.00 | | 3 970.00 |
DH Retained earnings | -250 703.00 | -220 854.00 | | -250 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 716.00 | -29 849.00 | | -32 716.00 |
DL TOTAL (I) | -226 648.00 | -193 933.00 | | -226 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 361.00 | 183 800.00 | | 225 361.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 27 836.00 | 25 051.00 | | 27 836.00 |
DY Tax and social security liabilities | 13 457.00 | 28 896.00 | | 13 457.00 |
EC TOTAL (IV) | 268 993.00 | 240 087.00 | | 268 993.00 |
EE Grand total (I to V) | 42 345.00 | 46 154.00 | | 42 345.00 |
EG Accrued income and payables due within one year | 268 993.00 | 240 087.00 | | 268 993.00 |
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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 | 31 917.00 | | 31 917.00 | 31 917.00 |
FG Production sold - services | 59 410.00 | | 59 410.00 | 59 410.00 |
FJ Net sales | 91 327.00 | | 91 327.00 | 91 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 129.00 | |
FS Purchases of goods (including customs duties) | | | 20 125.00 | |
FW Other purchases and external expenses | | | 66 155.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 17 632.00 | |
FZ Social Security Contributions | | | 13 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 709.00 | |
GF Total Operating Expenses (II) | | | 127 934.00 | |
GG - OPERATING RESULT (I - II) | | | -31 805.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 293.00 | | |
HA Exceptional income from management transactions | | 2 654.00 | | |
HD Total exceptional income (VII) | | 2 654.00 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 2 654.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 129.00 | 140 654.00 | | 96 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 845.00 | 170 503.00 | | 128 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 716.00 | -29 849.00 | | -32 716.00 |
