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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 533.00 | 7 797.00 | 63 735.00 | 71 533.00 |
AR Technical installations, industrial equipment and tools | 38 651.00 | 12 102.00 | 26 549.00 | 38 651.00 |
AT Other tangible assets | 216 066.00 | 110 857.00 | 105 209.00 | 216 066.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 326 302.00 | 130 756.00 | 195 547.00 | 326 302.00 |
BT Goods | 125 685.00 | | 125 685.00 | 125 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 128 675.00 | | 128 675.00 | 128 675.00 |
CO Grand total (0 to V) | 454 977.00 | 130 756.00 | 324 221.00 | 454 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -54 379.00 | 8 649.00 | | -54 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 635.00 | -63 028.00 | | -10 635.00 |
DL TOTAL (I) | 14 986.00 | 25 621.00 | | 14 986.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 4 088.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 054.00 | 277 810.00 | | 302 054.00 |
DX Trade payables and related accounts | 3 978.00 | | | 3 978.00 |
DY Tax and social security liabilities | 2 559.00 | 2 335.00 | | 2 559.00 |
EC TOTAL (IV) | 309 235.00 | 284 233.00 | | 309 235.00 |
EE Grand total (I to V) | 324 221.00 | 309 854.00 | | 324 221.00 |
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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 | | | 14 000.00 | |
FD Production sold - goods | | | 36 200.00 | |
FJ Net sales | | | 50 200.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 51 156.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -16 393.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FW Other purchases and external expenses | | | 30 878.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 12 681.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 588.00 | |
GG - OPERATING RESULT (I - II) | | | -10 432.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 156.00 | 94 885.00 | | 51 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 791.00 | 157 913.00 | | 61 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 635.00 | -63 028.00 | | -10 635.00 |
