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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 630.00 | | 24 630.00 | 24 630.00 |
AP Buildings | 161 785.00 | 49 269.00 | 112 516.00 | 161 785.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 11 089.00 | 797.00 | 11 885.00 |
AT Other tangible assets | 95 051.00 | 62 980.00 | 32 070.00 | 95 051.00 |
BJ TOTAL (I) | 293 351.00 | 123 338.00 | 170 013.00 | 293 351.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 11 302.00 | | 11 302.00 | 11 302.00 |
CO Grand total (0 to V) | 304 654.00 | 123 338.00 | 181 316.00 | 304 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -223 886.00 | -212 113.00 | | -223 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607.00 | -11 773.00 | | -6 607.00 |
DL TOTAL (I) | -228 493.00 | -221 886.00 | | -228 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 387.00 | 390 282.00 | | 385 387.00 |
DX Trade payables and related accounts | 24 172.00 | 22 668.00 | | 24 172.00 |
DY Tax and social security liabilities | 249.00 | 1 297.00 | | 249.00 |
EC TOTAL (IV) | 409 808.00 | 414 247.00 | | 409 808.00 |
EE Grand total (I to V) | 181 316.00 | 192 361.00 | | 181 316.00 |
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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 | 69 779.00 | | 69 779.00 | 69 779.00 |
FG Production sold - services | 7 275.00 | | 7 275.00 | 7 275.00 |
FJ Net sales | 77 054.00 | | 77 054.00 | 77 054.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 747.00 | |
FR Total operating income (I) | | | 77 801.00 | |
FS Purchases of goods (including customs duties) | | | 39 380.00 | |
FT Inventory change (goods) | | | -69.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 26 301.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 2 153.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GF Total Operating Expenses (II) | | | 84 802.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 2.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 2.00 | | 394.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -298.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 195.00 | 80 501.00 | | 78 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 802.00 | 92 274.00 | | 84 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 607.00 | -11 773.00 | | -6 607.00 |
