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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 583.00 | 5 354.00 | 229.00 | 5 583.00 |
AP Buildings | 59 837.00 | 14 760.00 | 45 077.00 | 59 837.00 |
AR Technical installations, industrial equipment and tools | 5 324.00 | 4 778.00 | 546.00 | 5 324.00 |
AT Other tangible assets | 257 253.00 | 105 898.00 | 151 356.00 | 257 253.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 329 047.00 | 130 790.00 | 198 257.00 | 329 047.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 7 040.00 | | 7 040.00 | 7 040.00 |
CO Grand total (0 to V) | 340 086.00 | 130 790.00 | 209 297.00 | 340 086.00 |
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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 |
DH Retained earnings | -297 043.00 | -211 914.00 | | -297 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 061.00 | -85 129.00 | | -39 061.00 |
DL TOTAL (I) | -326 104.00 | -287 043.00 | | -326 104.00 |
DU Loans and Debts from Credit Institutions (3) | 76 773.00 | 106 993.00 | | 76 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 108.00 | 149 543.00 | | 194 108.00 |
DX Trade payables and related accounts | 65 085.00 | 61 582.00 | | 65 085.00 |
DY Tax and social security liabilities | 61 453.00 | 63 053.00 | | 61 453.00 |
EA Other liabilities | 137 981.00 | 137 981.00 | | 137 981.00 |
EC TOTAL (IV) | 535 400.00 | 519 153.00 | | 535 400.00 |
EE Grand total (I to V) | 209 297.00 | 232 110.00 | | 209 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 421.00 | | 429 421.00 | 429 421.00 |
FJ Net sales | 429 421.00 | | 429 421.00 | 429 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 774.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 447 223.00 | |
FW Other purchases and external expenses | | | 135 476.00 | |
FX Taxes, duties, and similar payments | | | 26 101.00 | |
FY Salaries and Wages | | | 237 609.00 | |
FZ Social Security Contributions | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 659.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 483 666.00 | |
GG - OPERATING RESULT (I - II) | | | -36 444.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 525.00 | | |
HD Total exceptional income (VII) | | 4 525.00 | | |
HE Exceptional expenses on management operations | 71.00 | 1 759.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 759.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 2 766.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 223.00 | 394 184.00 | | 447 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 284.00 | 479 313.00 | | 486 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 061.00 | -85 129.00 | | -39 061.00 |
