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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 | 2 055.00 | 1 668.00 | 387.00 | 2 055.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 7 970.00 | 10 030.00 | 18 000.00 |
AN Land | 2 433.00 | 512.00 | 1 920.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 351 066.00 | 97 964.00 | 253 103.00 | 351 066.00 |
AT Other tangible assets | 310 815.00 | 50 329.00 | 260 486.00 | 310 815.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 687 060.00 | 158 443.00 | 528 617.00 | 687 060.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 19 226.00 | | 19 226.00 | 19 226.00 |
CO Grand total (0 to V) | 706 286.00 | 158 443.00 | 547 842.00 | 706 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -58 749.00 | -45 473.00 | | -58 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 907.00 | -13 276.00 | | -20 907.00 |
DL TOTAL (I) | -38 656.00 | -17 749.00 | | -38 656.00 |
DU Loans and Debts from Credit Institutions (3) | 324 627.00 | 390 056.00 | | 324 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 472.00 | 227 992.00 | | 231 472.00 |
DX Trade payables and related accounts | 22 784.00 | 22 673.00 | | 22 784.00 |
DY Tax and social security liabilities | 7 615.00 | 9 926.00 | | 7 615.00 |
DZ Fixed asset liabilities and related accounts | | 561.00 | | |
EC TOTAL (IV) | 586 498.00 | 651 208.00 | | 586 498.00 |
EE Grand total (I to V) | 547 842.00 | 633 458.00 | | 547 842.00 |
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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 | 199 064.00 | | 199 064.00 | 199 064.00 |
FJ Net sales | 199 064.00 | | 199 064.00 | 199 064.00 |
FO Operating subsidies | | | 6 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 144.00 | |
FW Other purchases and external expenses | | | 109 143.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 17 768.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 894.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 213 555.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GR Interest and similar expenses | | | 12 496.00 | |
GU Total financial expenses (VI) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 144.00 | 192 513.00 | | 205 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 051.00 | 205 789.00 | | 226 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 907.00 | -13 276.00 | | -20 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 472.00 | 231 472.00 | | 231 472.00 |
8B Suppliers and Related Accounts | 22 784.00 | 22 784.00 | | 22 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 919.00 | 11 227.00 | 2 692.00 | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 498.00 | 328 796.00 | 257 702.00 | 586 498.00 |
