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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 | 791.00 | 137.00 | 654.00 | 791.00 |
AP Buildings | 3 386.00 | 282.00 | 3 104.00 | 3 386.00 |
AR Technical installations, industrial equipment and tools | 102 578.00 | 10 562.00 | 92 016.00 | 102 578.00 |
AT Other tangible assets | 18 450.00 | 3 149.00 | 15 301.00 | 18 450.00 |
BJ TOTAL (I) | 125 205.00 | 14 130.00 | 111 075.00 | 125 205.00 |
BX Customers and related accounts | 5 507.00 | | 5 507.00 | 5 507.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 9 671.00 | | 9 671.00 | 9 671.00 |
CO Grand total (0 to V) | 134 876.00 | 14 130.00 | 120 746.00 | 134 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 670.00 | | | -30 670.00 |
DJ Investment subsidies | 13 289.00 | | | 13 289.00 |
DL TOTAL (I) | -9 881.00 | | | -9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 38 491.00 | | | 38 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 034.00 | | | 81 034.00 |
DX Trade payables and related accounts | 5 946.00 | | | 5 946.00 |
EA Other liabilities | 5 155.00 | | | 5 155.00 |
EC TOTAL (IV) | 130 627.00 | | | 130 627.00 |
EE Grand total (I to V) | 120 746.00 | | | 120 746.00 |
EI Including equity loans | 81 034.00 | | | 81 034.00 |
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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 | 8 436.00 | | 8 436.00 | 8 436.00 |
FJ Net sales | 8 436.00 | | 8 436.00 | 8 436.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 770.00 | |
FW Other purchases and external expenses | | | 18 026.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 324.00 | |
GG - OPERATING RESULT (I - II) | | | -31 852.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183.00 | | | 10 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 853.00 | | | 40 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 670.00 | | | -30 670.00 |
