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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 104.00 | 66 537.00 | 11 567.00 | 78 104.00 |
AR Technical installations, industrial equipment and tools | 12 680.00 | 12 470.00 | 210.00 | 12 680.00 |
AT Other tangible assets | 92 146.00 | 91 577.00 | 569.00 | 92 146.00 |
AV Fixed assets in progress | 292 920.00 | | 292 920.00 | 292 920.00 |
BJ TOTAL (I) | 475 850.00 | 170 584.00 | 305 267.00 | 475 850.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 6 420.00 | | 6 420.00 | 6 420.00 |
CO Grand total (0 to V) | 482 270.00 | 170 584.00 | 311 686.00 | 482 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 7 301.00 | -8 958.00 | | 7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | 16 260.00 | | -883.00 |
DL TOTAL (I) | 38 419.00 | 39 301.00 | | 38 419.00 |
DU Loans and Debts from Credit Institutions (3) | 137 529.00 | 155 880.00 | | 137 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 051.00 | 108 723.00 | | 128 051.00 |
DX Trade payables and related accounts | 5 461.00 | 12 894.00 | | 5 461.00 |
DY Tax and social security liabilities | 783.00 | 4 186.00 | | 783.00 |
EA Other liabilities | 1 444.00 | 811.00 | | 1 444.00 |
EC TOTAL (IV) | 273 268.00 | 282 494.00 | | 273 268.00 |
EE Grand total (I to V) | 311 686.00 | 321 795.00 | | 311 686.00 |
EG Accrued income and payables due within one year | 140 245.00 | 140 792.00 | | 140 245.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 24 573.00 | 25 843.00 | 50 416.00 | 24 573.00 |
FJ Net sales | 30 573.00 | 25 843.00 | 56 416.00 | 30 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 479.00 | |
FT Inventory change (goods) | | | 781.00 | |
FW Other purchases and external expenses | | | 29 806.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 11 966.00 | |
FZ Social Security Contributions | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 334.00 | | |
HD Total exceptional income (VII) | | 13 334.00 | | |
HE Exceptional expenses on management operations | 157.00 | 333.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 333.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 13 001.00 | | -157.00 |
HK Income tax | | 1 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 298.00 | 88 543.00 | | 59 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 181.00 | 72 284.00 | | 60 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | 16 260.00 | | -883.00 |
