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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 11 485.00 | | 11 485.00 | 11 485.00 |
AR Technical installations, industrial equipment and tools | 19 333.00 | 11 063.00 | 8 270.00 | 19 333.00 |
AT Other tangible assets | 39 178.00 | 17 326.00 | 21 852.00 | 39 178.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 70 415.00 | 28 390.00 | 42 025.00 | 70 415.00 |
BN Goods in progress | 794.00 | | 794.00 | 794.00 |
BR Intermediate and finished products | 4 199.00 | | 4 199.00 | 4 199.00 |
BT Goods | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 11 014.00 | | 11 014.00 | 11 014.00 |
CO Grand total (0 to V) | 86 430.00 | 28 390.00 | 58 039.00 | 86 430.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 009.00 | 3 685.00 | | -10 009.00 |
DL TOTAL (I) | -9.00 | 13 685.00 | | -9.00 |
DU Loans and Debts from Credit Institutions (3) | 24 195.00 | 14 112.00 | | 24 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 043.00 | 28 313.00 | | 28 043.00 |
DW Advances and down payments received on current orders | | 676.00 | | |
DX Trade payables and related accounts | 4 004.00 | 4 035.00 | | 4 004.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 58 049.00 | 47 137.00 | | 58 049.00 |
EE Grand total (I to V) | 58 039.00 | 60 822.00 | | 58 039.00 |
EG Accrued income and payables due within one year | 40 429.00 | 35 876.00 | | 40 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 586.00 | |
FJ Net sales | | | 50 586.00 | |
FM Inventory production | | | 2 180.00 | |
FN Capitalized production | | | 270.00 | |
FO Operating subsidies | | | 6 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FR Total operating income (I) | | | 60 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 11 087.00 | |
FW Other purchases and external expenses | | | 30 252.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 10 049.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 344.00 | |
GG - OPERATING RESULT (I - II) | | | -9 412.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 932.00 | 51 787.00 | | 60 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 941.00 | 48 102.00 | | 70 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 009.00 | 3 685.00 | | -10 009.00 |
