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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 625.00 | 16 169.00 | 64 455.00 | 80 625.00 |
AR Technical installations, industrial equipment and tools | 177 124.00 | 127 818.00 | 49 305.00 | 177 124.00 |
AT Other tangible assets | 215 389.00 | 168 459.00 | 46 930.00 | 215 389.00 |
BJ TOTAL (I) | 473 138.00 | 312 447.00 | 160 690.00 | 473 138.00 |
BX Customers and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 24 694.00 | | 24 694.00 | 24 694.00 |
CO Grand total (0 to V) | 497 833.00 | 312 447.00 | 185 385.00 | 497 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -15 184.00 | -63 609.00 | | -15 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 147.00 | 48 425.00 | | -93 147.00 |
DJ Investment subsidies | 4 654.00 | 6 982.00 | | 4 654.00 |
DL TOTAL (I) | -37 676.00 | 57 798.00 | | -37 676.00 |
DU Loans and Debts from Credit Institutions (3) | 95 417.00 | 129 059.00 | | 95 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 620.00 | 44 258.00 | | 49 620.00 |
DX Trade payables and related accounts | 14 590.00 | 19 155.00 | | 14 590.00 |
DY Tax and social security liabilities | 23 184.00 | 30 692.00 | | 23 184.00 |
EA Other liabilities | 40 251.00 | 26.00 | | 40 251.00 |
EC TOTAL (IV) | 223 062.00 | 223 190.00 | | 223 062.00 |
EE Grand total (I to V) | 185 386.00 | 280 988.00 | | 185 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 512.00 | | | 8 512.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 272 887.00 | | 272 887.00 | 272 887.00 |
FJ Net sales | 273 321.00 | | 273 321.00 | 273 321.00 |
FO Operating subsidies | | | 2 820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 146.00 | |
FV Inventory change (raw materials and supplies) | | | 98 219.00 | |
FW Other purchases and external expenses | | | 125 095.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 64 213.00 | |
FZ Social Security Contributions | | | 19 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 509.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 399.00 | |
GG - OPERATING RESULT (I - II) | | | -92 252.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 107.00 | | |
HD Total exceptional income (VII) | 2 827.00 | 67 107.00 | | 2 827.00 |
HE Exceptional expenses on management operations | 675.00 | 330.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 57 041.00 | | |
HG Exceptional depreciation and provisions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 57 371.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 9 735.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 451.00 | 477 047.00 | | 279 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 598.00 | 428 622.00 | | 372 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 147.00 | 48 425.00 | | -93 147.00 |
