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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 143.00 | 51 465.00 | 3 679.00 | 55 143.00 |
AR Technical installations, industrial equipment and tools | 55 960.00 | 55 960.00 | | 55 960.00 |
AT Other tangible assets | 103 179.00 | 60 446.00 | 42 733.00 | 103 179.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 214 678.00 | 167 871.00 | 46 807.00 | 214 678.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 17 764.00 | | 17 764.00 | 17 764.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 19 324.00 | | 19 324.00 | 19 324.00 |
CO Grand total (0 to V) | 234 002.00 | 167 871.00 | 66 131.00 | 234 002.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | -4 716.00 | 22 343.00 | | -4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 785.00 | -27 058.00 | | -11 785.00 |
DL TOTAL (I) | -6 820.00 | 4 965.00 | | -6 820.00 |
DU Loans and Debts from Credit Institutions (3) | 25 063.00 | 33 240.00 | | 25 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 332.00 | 9 248.00 | | 25 332.00 |
DX Trade payables and related accounts | 9 630.00 | 12 357.00 | | 9 630.00 |
DY Tax and social security liabilities | 12 327.00 | 16 145.00 | | 12 327.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 72 951.00 | 71 589.00 | | 72 951.00 |
EE Grand total (I to V) | 66 131.00 | 76 554.00 | | 66 131.00 |
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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 | 86 379.00 | | 86 379.00 | 86 379.00 |
FJ Net sales | 86 379.00 | | 86 379.00 | 86 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 87 579.00 | |
FU Purchases of raw materials and other supplies | | | 46 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 687.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 13 945.00 | |
FZ Social Security Contributions | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 96 978.00 | |
GG - OPERATING RESULT (I - II) | | | -9 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 660.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 660.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 660.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 242.00 | 80 636.00 | | 88 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 028.00 | 107 695.00 | | 100 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 785.00 | -27 058.00 | | -11 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
VB VAT | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 25 063.00 | 9 237.00 | 15 826.00 | 25 063.00 |
VI Group and Associates | 25 332.00 | 25 332.00 | | 25 332.00 |
VK Loans repaid during the year | 8 807.00 | | | 8 807.00 |
VM Income taxes | 17 734.00 | | | 17 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 860.00 | 17 860.00 | | 17 860.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 951.00 | 57 125.00 | 15 826.00 | 72 951.00 |
