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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 436.00 | | 32 436.00 | 32 436.00 |
AP Buildings | 48 654.00 | | 48 654.00 | 48 654.00 |
AR Technical installations, industrial equipment and tools | 151 274.00 | 151 205.00 | 69.00 | 151 274.00 |
AT Other tangible assets | 12 778.00 | 12 778.00 | | 12 778.00 |
BJ TOTAL (I) | 245 142.00 | 163 983.00 | 81 159.00 | 245 142.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 14 643.00 | | 14 643.00 | 14 643.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 74 470.00 | | 74 470.00 | 74 470.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CD Marketable securities | 72 682.00 | | 72 682.00 | 72 682.00 |
CF Cash and cash equivalents | 102 329.00 | | 102 329.00 | 102 329.00 |
CJ TOTAL (II) | 276 100.00 | | 276 100.00 | 276 100.00 |
CO Grand total (0 to V) | 521 242.00 | 163 983.00 | 357 259.00 | 521 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 170 924.00 | | | 170 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 764.00 | | | -6 764.00 |
DL TOTAL (I) | 337 209.00 | | | 337 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | | | 9 013.00 |
DX Trade payables and related accounts | 2 957.00 | | | 2 957.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 20 050.00 | | | 20 050.00 |
EE Grand total (I to V) | 357 259.00 | | | 357 259.00 |
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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 | 25 851.00 | | 25 851.00 | 25 851.00 |
FJ Net sales | 25 851.00 | | 25 851.00 | 25 851.00 |
FR Total operating income (I) | | | 25 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 6 156.00 | |
FW Other purchases and external expenses | | | 19 274.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 1 756.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 32 959.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GK Income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 282.00 | | | 26 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 046.00 | | | 33 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 764.00 | | | -6 764.00 |
