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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 436.00 | | 32 436.00 | 32 436.00 |
AP Buildings | 48 654.00 | | 48 654.00 | 48 654.00 |
AR Technical installations, industrial equipment and tools | 151 274.00 | 150 929.00 | 345.00 | 151 274.00 |
AT Other tangible assets | 12 778.00 | 12 778.00 | | 12 778.00 |
BJ TOTAL (I) | 245 142.00 | 163 707.00 | 81 435.00 | 245 142.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 14 493.00 | | 14 493.00 | 14 493.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 70 772.00 | | 70 772.00 | 70 772.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CD Marketable securities | 72 251.00 | | 72 251.00 | 72 251.00 |
CF Cash and cash equivalents | 114 061.00 | | 114 061.00 | 114 061.00 |
CJ TOTAL (II) | 283 562.00 | | 283 562.00 | 283 562.00 |
CO Grand total (0 to V) | 528 704.00 | 163 707.00 | 364 997.00 | 528 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 185 559.00 | | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 636.00 | | | -14 636.00 |
DL TOTAL (I) | 343 972.00 | | | 343 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | | | 8 987.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 8 567.00 | | | 8 567.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 21 025.00 | | | 21 025.00 |
EE Grand total (I to V) | 364 997.00 | | | 364 997.00 |
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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 | 25 089.00 | | 25 089.00 | 25 089.00 |
FJ Net sales | 25 089.00 | | 25 089.00 | 25 089.00 |
FR Total operating income (I) | | | 25 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 411.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 1 867.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 35 905.00 | |
GG - OPERATING RESULT (I - II) | | | -10 816.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 519.00 | | | 25 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 155.00 | | | 40 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 636.00 | | | -14 636.00 |
