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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
AN Land | 3 365.00 | | 3 365.00 | 3 365.00 |
AP Buildings | 52 903.00 | 52 903.00 | | 52 903.00 |
AR Technical installations, industrial equipment and tools | 107 590.00 | 28 994.00 | 78 596.00 | 107 590.00 |
AT Other tangible assets | 2 098.00 | 617.00 | 1 482.00 | 2 098.00 |
BJ TOTAL (I) | 167 429.00 | 83 981.00 | 83 448.00 | 167 429.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 43 974.00 | | 43 974.00 | 43 974.00 |
CF Cash and cash equivalents | 42 694.00 | | 42 694.00 | 42 694.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 89 341.00 | | 89 341.00 | 89 341.00 |
CO Grand total (0 to V) | 256 770.00 | 83 981.00 | 172 789.00 | 256 770.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 045.00 | 10 623.00 | | 45 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 008.00 | 34 422.00 | | -8 008.00 |
DL TOTAL (I) | 38 137.00 | 46 145.00 | | 38 137.00 |
DU Loans and Debts from Credit Institutions (3) | 53 881.00 | | | 53 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 657.00 | 32 000.00 | | 45 657.00 |
DX Trade payables and related accounts | 3 396.00 | 17 827.00 | | 3 396.00 |
DY Tax and social security liabilities | 1 718.00 | 12 787.00 | | 1 718.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 134 652.00 | 62 614.00 | | 134 652.00 |
EE Grand total (I to V) | 172 789.00 | 108 760.00 | | 172 789.00 |
EG Accrued income and payables due within one year | 89 638.00 | | | 89 638.00 |
EI Including equity loans | 45 657.00 | | | 45 657.00 |
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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 | | | 31 077.00 | |
FJ Net sales | | | 31 077.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 31 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 231.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 10 871.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 5 391.00 | |
FZ Social Security Contributions | | | 871.00 | |
GB Operating Expenses - Provisions | | | 15 970.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 38 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 190.00 | | |
HH Total exceptional expenses (VIII) | | 18 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 810.00 | | |
HK Income tax | -229.00 | 12 718.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 114.00 | 85 234.00 | | 31 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 122.00 | 50 812.00 | | 39 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 008.00 | 34 422.00 | | -8 008.00 |
