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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 504.00 | 15 407.00 | 13 096.00 | 28 504.00 |
AR Technical installations, industrial equipment and tools | 76 131.00 | 61 962.00 | 14 168.00 | 76 131.00 |
AT Other tangible assets | 61 511.00 | 55 439.00 | 6 072.00 | 61 511.00 |
AV Fixed assets in progress | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 181 334.00 | 132 809.00 | 48 525.00 | 181 334.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 59 869.00 | | 59 869.00 | 59 869.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 61 661.00 | | 61 661.00 | 61 661.00 |
CO Grand total (0 to V) | 242 996.00 | 132 809.00 | 110 187.00 | 242 996.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | | -1 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | 17 734.00 | | -1 699.00 |
DJ Investment subsidies | 7 613.00 | 9 304.00 | | 7 613.00 |
DL TOTAL (I) | 8 873.00 | 28 583.00 | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 711.00 | 94 737.00 | | 94 711.00 |
DX Trade payables and related accounts | 1 667.00 | 1 554.00 | | 1 667.00 |
DY Tax and social security liabilities | 659.00 | 3 465.00 | | 659.00 |
EA Other liabilities | 4 275.00 | 4 103.00 | | 4 275.00 |
EC TOTAL (IV) | 101 313.00 | 103 859.00 | | 101 313.00 |
EE Grand total (I to V) | 110 187.00 | 132 443.00 | | 110 187.00 |
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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 | 28 618.00 | | 28 618.00 | 28 618.00 |
FJ Net sales | 28 618.00 | | 28 618.00 | 28 618.00 |
FR Total operating income (I) | | | 28 618.00 | |
FW Other purchases and external expenses | | | 15 431.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 30 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691.00 | 1 691.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 691.00 | | 1 691.00 |
HK Income tax | | 2 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 309.00 | 56 438.00 | | 30 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 008.00 | 38 703.00 | | 32 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | 17 734.00 | | -1 699.00 |
