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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 327.00 | 287 425.00 | 525 902.00 | 813 327.00 |
AR Technical installations, industrial equipment and tools | 20 933.00 | 10 044.00 | 10 889.00 | 20 933.00 |
AT Other tangible assets | 7 801.00 | 3 793.00 | 4 008.00 | 7 801.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 842 138.00 | 301 263.00 | 540 875.00 | 842 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 49 351.00 | | 49 351.00 | 49 351.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 54 378.00 | | 54 378.00 | 54 378.00 |
CO Grand total (0 to V) | 896 516.00 | 301 263.00 | 595 253.00 | 896 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 140.00 | 100 689.00 | | 38 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 881.00 | -62 549.00 | | -20 881.00 |
DL TOTAL (I) | 39 259.00 | 60 140.00 | | 39 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 268.00 | 508 451.00 | | 532 268.00 |
DW Advances and down payments received on current orders | 772.00 | 772.00 | | 772.00 |
DX Trade payables and related accounts | 420.00 | 991.00 | | 420.00 |
DY Tax and social security liabilities | 17 168.00 | 4 508.00 | | 17 168.00 |
EA Other liabilities | 5 367.00 | 5 367.00 | | 5 367.00 |
EC TOTAL (IV) | 555 995.00 | 520 089.00 | | 555 995.00 |
EE Grand total (I to V) | 595 253.00 | 580 229.00 | | 595 253.00 |
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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 | 95 389.00 | | 95 389.00 | 95 389.00 |
FJ Net sales | 95 389.00 | | 95 389.00 | 95 389.00 |
FR Total operating income (I) | | | 95 389.00 | |
FW Other purchases and external expenses | | | 79 230.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 586.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 459.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 116 270.00 | |
GG - OPERATING RESULT (I - II) | | | -20 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 47 500.00 | | |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | | 48 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 389.00 | 41 419.00 | | 95 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 270.00 | 103 969.00 | | 116 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 881.00 | -62 549.00 | | -20 881.00 |
