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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 98 400.00 | 23 940.00 | 74 460.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 6 405.00 | 5 110.00 | 1 295.00 | 6 405.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
AV Fixed assets in progress | 107 495.00 | | 107 495.00 | 107 495.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 237 818.00 | 29 580.00 | 208 237.00 | 237 818.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 28 289.00 | 18 929.00 | 9 360.00 | 28 289.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 31 071.00 | 18 929.00 | 12 142.00 | 31 071.00 |
CO Grand total (0 to V) | 268 889.00 | 48 510.00 | 220 380.00 | 268 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 153 780.00 | 153 780.00 | | 153 780.00 |
DG Other reserves | 24 473.00 | 24 473.00 | | 24 473.00 |
DH Retained earnings | -76 151.00 | -81 177.00 | | -76 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | 5 026.00 | | -5 173.00 |
DL TOTAL (I) | 138 852.00 | 144 025.00 | | 138 852.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | 9 414.00 | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 614.00 | | 907.00 |
DX Trade payables and related accounts | 15 066.00 | 9 204.00 | | 15 066.00 |
DY Tax and social security liabilities | 11 901.00 | 13 781.00 | | 11 901.00 |
EC TOTAL (IV) | 31 528.00 | 33 014.00 | | 31 528.00 |
EE Grand total (I to V) | 220 380.00 | 227 039.00 | | 220 380.00 |
EG Accrued income and payables due within one year | 31 528.00 | 33 014.00 | | 31 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | 2 861.00 | | 2 320.00 |
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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 | 14 172.00 | | 14 172.00 | 14 172.00 |
FG Production sold - services | 61 902.00 | | 61 902.00 | 61 902.00 |
FJ Net sales | 76 074.00 | | 76 074.00 | 76 074.00 |
FN Capitalized production | | | 2 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 81 395.00 | |
FU Purchases of raw materials and other supplies | | | 18 596.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 12 629.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 90 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 415.00 | | 198.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 272.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | -272.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 695.00 | 70 050.00 | | 85 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 868.00 | 65 024.00 | | 90 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | 5 026.00 | | -5 173.00 |
