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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 320.00 | 1 358.00 | 1 962.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 165 997.00 | 59 409.00 | 106 588.00 | 165 997.00 |
AT Other tangible assets | 41 710.00 | 22 344.00 | 19 366.00 | 41 710.00 |
BJ TOTAL (I) | 211 028.00 | 83 111.00 | 127 917.00 | 211 028.00 |
BX Customers and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 24 584.00 | | 24 584.00 | 24 584.00 |
CO Grand total (0 to V) | 235 612.00 | 83 111.00 | 152 502.00 | 235 612.00 |
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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 | 108 840.00 | 36 324.00 | | 108 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 142.00 | 72 516.00 | | -61 142.00 |
DL TOTAL (I) | 48 698.00 | 109 840.00 | | 48 698.00 |
DU Loans and Debts from Credit Institutions (3) | 39 506.00 | 32 261.00 | | 39 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849.00 | 9.00 | | 12 849.00 |
DX Trade payables and related accounts | 5 350.00 | 17 372.00 | | 5 350.00 |
DY Tax and social security liabilities | 42 435.00 | 55 915.00 | | 42 435.00 |
EA Other liabilities | 3 664.00 | 2 824.00 | | 3 664.00 |
EC TOTAL (IV) | 103 804.00 | 108 380.00 | | 103 804.00 |
EE Grand total (I to V) | 152 502.00 | 218 220.00 | | 152 502.00 |
EG Accrued income and payables due within one year | 96 419.00 | 88 485.00 | | 96 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 581.00 | | | 19 581.00 |
EI Including equity loans | 12 849.00 | | | 12 849.00 |
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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 | 48 862.00 | | 48 862.00 | 48 862.00 |
FJ Net sales | 48 862.00 | | 48 862.00 | 48 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 52 332.00 | |
FW Other purchases and external expenses | | | 63 765.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 3 129.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 789.00 | |
GG - OPERATING RESULT (I - II) | | | -65 457.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 544.00 | | |
HB Exceptional income from capital transactions | 16 530.00 | 12 780.00 | | 16 530.00 |
HD Total exceptional income (VII) | 16 530.00 | 23 324.00 | | 16 530.00 |
HE Exceptional expenses on management operations | 234.00 | 7 501.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 11 111.00 | 4 619.00 | | 11 111.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | 12 119.00 | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | 11 205.00 | | 5 185.00 |
HK Income tax | | 27 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 862.00 | 332 016.00 | | 68 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 005.00 | 259 500.00 | | 130 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 142.00 | 72 516.00 | | -61 142.00 |
