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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 326 174.00 | 57 788.00 | 268 385.00 | 326 174.00 |
AR Technical installations, industrial equipment and tools | 85 390.00 | 34 949.00 | 50 441.00 | 85 390.00 |
AT Other tangible assets | 34 777.00 | 16 875.00 | 17 902.00 | 34 777.00 |
BJ TOTAL (I) | 446 342.00 | 109 613.00 | 336 729.00 | 446 342.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 41 335.00 | | 41 335.00 | 41 335.00 |
CO Grand total (0 to V) | 487 678.00 | 109 613.00 | 378 065.00 | 487 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 070.00 | 531 070.00 | | 531 070.00 |
DH Retained earnings | -234 861.00 | -207 488.00 | | -234 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 846.00 | -27 372.00 | | -41 846.00 |
DL TOTAL (I) | 254 362.00 | 296 209.00 | | 254 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 695.00 | 15 684.00 | | 6 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 071.00 | 88 465.00 | | 100 071.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 10 532.00 | 1 827.00 | | 10 532.00 |
DY Tax and social security liabilities | 6 327.00 | 2 971.00 | | 6 327.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 123 702.00 | 108 949.00 | | 123 702.00 |
EE Grand total (I to V) | 378 065.00 | 405 158.00 | | 378 065.00 |
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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 | | | 72.00 | |
FG Production sold - services | | | 54 834.00 | |
FJ Net sales | | | 54 906.00 | |
FO Operating subsidies | | | 4 282.00 | |
FR Total operating income (I) | | | 59 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 14 848.00 | |
FW Other purchases and external expenses | | | 34 704.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 21 816.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 820.00 | |
GG - OPERATING RESULT (I - II) | | | -40 632.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 15.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 15.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 15.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 366.00 | 55 476.00 | | 59 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 213.00 | 82 848.00 | | 101 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 846.00 | -27 372.00 | | -41 846.00 |
