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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 957.00 | 40 841.00 | 1 116.00 | 41 957.00 |
AR Technical installations, industrial equipment and tools | 159 189.00 | 136 093.00 | 23 096.00 | 159 189.00 |
AT Other tangible assets | 225 653.00 | 190 746.00 | 34 907.00 | 225 653.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 427 594.00 | 367 681.00 | 59 913.00 | 427 594.00 |
BX Customers and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
BZ Other receivables | 63 622.00 | | 63 622.00 | 63 622.00 |
CF Cash and cash equivalents | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 96 519.00 | | 96 519.00 | 96 519.00 |
CO Grand total (0 to V) | 524 113.00 | 367 681.00 | 156 432.00 | 524 113.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 3 952.00 | 31 654.00 | | 3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 107.00 | -27 702.00 | | -9 107.00 |
DL TOTAL (I) | 96 953.00 | 106 060.00 | | 96 953.00 |
DU Loans and Debts from Credit Institutions (3) | 39 771.00 | 64 060.00 | | 39 771.00 |
DX Trade payables and related accounts | 18 995.00 | 19 975.00 | | 18 995.00 |
DY Tax and social security liabilities | 459.00 | 3 525.00 | | 459.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 59 479.00 | 87 560.00 | | 59 479.00 |
EE Grand total (I to V) | 156 432.00 | 193 620.00 | | 156 432.00 |
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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 | | | | |
FG Production sold - services | 37 333.00 | | 37 333.00 | 37 333.00 |
FJ Net sales | 37 333.00 | | 37 333.00 | 37 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 8 806.00 | |
FR Total operating income (I) | | | 52 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 517.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 518.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 450.00 | | |
HD Total exceptional income (VII) | | 8 450.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 8 450.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 995.00 | 610 600.00 | | 52 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 102.00 | 638 302.00 | | 62 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 107.00 | -27 702.00 | | -9 107.00 |
