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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 615.00 | 10 406.00 | 45 209.00 | 55 615.00 |
AR Technical installations, industrial equipment and tools | 27 296.00 | 9 531.00 | 17 765.00 | 27 296.00 |
AT Other tangible assets | 3 333.00 | 1 217.00 | 2 116.00 | 3 333.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 86 494.00 | 21 154.00 | 65 340.00 | 86 494.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 28 836.00 | | 28 836.00 | 28 836.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 39 925.00 | | 39 925.00 | 39 925.00 |
CO Grand total (0 to V) | 126 419.00 | 21 154.00 | 105 265.00 | 126 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -184 961.00 | -44 878.00 | | -184 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 169.00 | -140 083.00 | | -33 169.00 |
DL TOTAL (I) | -217 130.00 | -183 961.00 | | -217 130.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 849.00 | 240 724.00 | | 258 849.00 |
DX Trade payables and related accounts | 36 813.00 | 26 258.00 | | 36 813.00 |
DY Tax and social security liabilities | 14 879.00 | 23 937.00 | | 14 879.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 322 395.00 | 290 972.00 | | 322 395.00 |
EE Grand total (I to V) | 105 265.00 | 107 011.00 | | 105 265.00 |
EI Including equity loans | 258 849.00 | | | 258 849.00 |
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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 | 246 943.00 | | 246 943.00 | 246 943.00 |
FJ Net sales | 246 943.00 | | 246 943.00 | 246 943.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 141.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 260 189.00 | |
FU Purchases of raw materials and other supplies | | | 97 355.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 89 762.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 70 080.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 291 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 670.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 189.00 | 117 268.00 | | 260 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 358.00 | 257 352.00 | | 293 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 169.00 | -140 083.00 | | -33 169.00 |
