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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 990.00 | 4 264.00 | 6 726.00 | 10 990.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 31 918.00 | 16 453.00 | 15 465.00 | 31 918.00 |
AT Other tangible assets | 88 014.00 | 45 385.00 | 42 629.00 | 88 014.00 |
BJ TOTAL (I) | 131 596.00 | 66 630.00 | 64 966.00 | 131 596.00 |
BL Raw materials, supplies | 999.00 | | 999.00 | 999.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 11 778.00 | | 11 778.00 | 11 778.00 |
CO Grand total (0 to V) | 143 373.00 | 66 630.00 | 76 743.00 | 143 373.00 |
CS Evaluated investments - equity method | 145.00 | | 145.00 | 145.00 |
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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 |
DH Retained earnings | -3 787.00 | -3 769.00 | | -3 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | -18.00 | | -3 898.00 |
DL TOTAL (I) | -62.00 | 3 836.00 | | -62.00 |
DU Loans and Debts from Credit Institutions (3) | 22 986.00 | 34 194.00 | | 22 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 586.00 | | |
DX Trade payables and related accounts | 17 029.00 | 5 075.00 | | 17 029.00 |
DY Tax and social security liabilities | 36 790.00 | 37 718.00 | | 36 790.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 76 805.00 | 80 074.00 | | 76 805.00 |
EE Grand total (I to V) | 76 743.00 | 83 909.00 | | 76 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 469.00 | |
FD Production sold - goods | | | 76 086.00 | |
FJ Net sales | | | 81 555.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 85 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 10 441.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 56 484.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 8 734.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 92 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 332.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 968.00 | 8 000.00 | | 4 968.00 |
HH Total exceptional expenses (VIII) | 800.00 | 48.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 7 952.00 | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 365.00 | 99 739.00 | | 90 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 263.00 | 99 756.00 | | 94 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | -18.00 | | -3 898.00 |
