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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 416.00 | 134 738.00 | 18 678.00 | 153 416.00 |
AR Technical installations, industrial equipment and tools | 71 378.00 | 68 947.00 | 2 430.00 | 71 378.00 |
AT Other tangible assets | 55 899.00 | 55 899.00 | | 55 899.00 |
BJ TOTAL (I) | 280 700.00 | 259 584.00 | 21 116.00 | 280 700.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 10 594.00 | | 10 594.00 | 10 594.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 306 716.00 | 259 584.00 | 47 132.00 | 306 716.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 135.00 | 150 000.00 | | 65 135.00 |
DH Retained earnings | | -50 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 968.00 | -34 745.00 | | -34 968.00 |
DL TOTAL (I) | 38 552.00 | 73 520.00 | | 38 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | | | 6 763.00 |
DX Trade payables and related accounts | 1 705.00 | 10 058.00 | | 1 705.00 |
DY Tax and social security liabilities | 111.00 | 3 234.00 | | 111.00 |
EC TOTAL (IV) | 8 580.00 | 13 292.00 | | 8 580.00 |
EE Grand total (I to V) | 47 132.00 | 86 812.00 | | 47 132.00 |
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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 | 17 004.00 | | 17 004.00 | 17 004.00 |
FJ Net sales | 17 004.00 | | 17 004.00 | 17 004.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 011.00 | |
FW Other purchases and external expenses | | | 27 965.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 14 636.00 | |
FZ Social Security Contributions | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 107.00 | |
GG - OPERATING RESULT (I - II) | | | -35 097.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 140.00 | 17 171.00 | | 17 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 107.00 | 51 917.00 | | 52 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 968.00 | -34 745.00 | | -34 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 705.00 | | | 1 705.00 |
UX Other trade receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 6 763.00 | | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 422.00 | 15 422.00 | | 15 422.00 |
VW VAT | 111.00 | | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580.00 | | | 8 580.00 |
