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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 266.00 | | 5 266.00 | 5 266.00 |
AN Land | 468 484.00 | 1 464.00 | 467 019.00 | 468 484.00 |
AP Buildings | 350 000.00 | 134 701.00 | 215 298.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 465.00 | 10 892.00 | 9 573.00 | 20 465.00 |
AT Other tangible assets | 41 701.00 | 20 601.00 | 21 099.00 | 41 701.00 |
BJ TOTAL (I) | 885 917.00 | 167 660.00 | 718 257.00 | 885 917.00 |
BR Intermediate and finished products | 133 071.00 | | 133 071.00 | 133 071.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 10 144.00 | | 10 144.00 | 10 144.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 162 748.00 | | 162 748.00 | 162 748.00 |
CO Grand total (0 to V) | 1 048 666.00 | 167 660.00 | 881 005.00 | 1 048 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -388 586.00 | | | -388 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 568.00 | | | -50 568.00 |
DL TOTAL (I) | -245 154.00 | 1.00 | | -245 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 222.00 | | | 1 124 222.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 1 157.00 | 1.00 | | 1 157.00 |
DY Tax and social security liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 126 160.00 | | | 1 126 160.00 |
EE Grand total (I to V) | 881 005.00 | | | 881 005.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 1 126 160.00 | | | 1 126 160.00 |
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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 | 19 042.00 | 14 232.00 | 33 274.00 | 19 042.00 |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 19 696.00 | 14 232.00 | 33 928.00 | 19 696.00 |
FM Inventory production | | | 8 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 846.00 | |
FU Purchases of raw materials and other supplies | | | 12 418.00 | |
FW Other purchases and external expenses | | | 34 318.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 264.00 | |
GF Total Operating Expenses (II) | | | 71 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 877.00 | |
GR Interest and similar expenses | | | 21 538.00 | |
GU Total financial expenses (VI) | | | 21 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 240.00 | | | 43 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 808.00 | | | 93 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 568.00 | | | -50 568.00 |
