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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 226.00 | 1 386.00 | 32 839.00 | 34 226.00 |
AR Technical installations, industrial equipment and tools | 37 921.00 | 23 216.00 | 14 705.00 | 37 921.00 |
AT Other tangible assets | 46 549.00 | 18 259.00 | 28 289.00 | 46 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 118 697.00 | 42 862.00 | 75 834.00 | 118 697.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 25 057.00 | | 25 057.00 | 25 057.00 |
CO Grand total (0 to V) | 143 755.00 | 42 862.00 | 100 892.00 | 143 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 897.00 | -11 149.00 | | -9 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | 1 252.00 | | -3 949.00 |
DJ Investment subsidies | 3 265.00 | 4 060.00 | | 3 265.00 |
DL TOTAL (I) | 418.00 | 5 162.00 | | 418.00 |
DU Loans and Debts from Credit Institutions (3) | 56 588.00 | 46 809.00 | | 56 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 253.00 | 35 047.00 | | 35 253.00 |
DX Trade payables and related accounts | 3 904.00 | 5 055.00 | | 3 904.00 |
DY Tax and social security liabilities | 4 728.00 | 306.00 | | 4 728.00 |
EC TOTAL (IV) | 100 474.00 | 87 219.00 | | 100 474.00 |
EE Grand total (I to V) | 100 892.00 | 92 382.00 | | 100 892.00 |
EG Accrued income and payables due within one year | 57 197.00 | 48 804.00 | | 57 197.00 |
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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 | 9 492.00 | | 9 492.00 | 9 492.00 |
FG Production sold - services | 44 574.00 | | 44 574.00 | 44 574.00 |
FJ Net sales | 54 067.00 | | 54 067.00 | 54 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FR Total operating income (I) | | | 56 221.00 | |
FS Purchases of goods (including customs duties) | | | 7 233.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 6 100.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 21 783.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 8 368.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 59 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795.00 | 795.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 795.00 | | 795.00 |
HE Exceptional expenses on management operations | 4.00 | 568.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 568.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 226.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 016.00 | 47 004.00 | | 57 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 966.00 | 45 752.00 | | 60 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | 1 252.00 | | -3 949.00 |
