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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 898.00 | 95 464.00 | 32 434.00 | 127 898.00 |
AR Technical installations, industrial equipment and tools | 30 743.00 | 22 034.00 | 8 709.00 | 30 743.00 |
AT Other tangible assets | 96 031.00 | 67 849.00 | 28 182.00 | 96 031.00 |
BJ TOTAL (I) | 254 672.00 | 185 346.00 | 69 325.00 | 254 672.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 1 046.00 | | 1 046.00 | 1 046.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 36 388.00 | | 36 388.00 | 36 388.00 |
CO Grand total (0 to V) | 291 059.00 | 185 346.00 | 105 713.00 | 291 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 897.00 | 47 079.00 | | 20 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 032.00 | -26 182.00 | | -68 032.00 |
DL TOTAL (I) | -42 736.00 | 25 297.00 | | -42 736.00 |
DU Loans and Debts from Credit Institutions (3) | 26 528.00 | 39 105.00 | | 26 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 103 644.00 | 73 971.00 | | 103 644.00 |
DY Tax and social security liabilities | 18 068.00 | 11 995.00 | | 18 068.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EB Prepaid income (2) | | 535.00 | | |
EC TOTAL (IV) | 148 449.00 | 125 845.00 | | 148 449.00 |
EE Grand total (I to V) | 105 713.00 | 151 142.00 | | 105 713.00 |
EG Accrued income and payables due within one year | 133 299.00 | 99 432.00 | | 133 299.00 |
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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 | 187 477.00 | | 187 477.00 | 187 477.00 |
FJ Net sales | 187 477.00 | | 187 477.00 | 187 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 150 737.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 56 784.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 256 861.00 | |
GG - OPERATING RESULT (I - II) | | | -67 105.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | 1 709.00 | | 2 276.00 |
A4 Equity method investments | 4 480.00 | 4 160.00 | | 4 480.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 738.00 | 179.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 179.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -179.00 | | -684.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 810.00 | 232 814.00 | | 189 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 843.00 | 258 997.00 | | 257 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 032.00 | -26 182.00 | | -68 032.00 |
