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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 651.00 | 2 148.00 | 3 800.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 992 400.00 | 124 514.00 | 1 867 885.00 | 1 992 400.00 |
AR Technical installations, industrial equipment and tools | 176 854.00 | 51 402.00 | 125 451.00 | 176 854.00 |
AT Other tangible assets | 8 238.00 | 1 147.00 | 7 091.00 | 8 238.00 |
BJ TOTAL (I) | 2 341 292.00 | 178 715.00 | 2 162 577.00 | 2 341 292.00 |
BL Raw materials, supplies | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 276 123.00 | | 276 123.00 | 276 123.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 295 779.00 | | 295 779.00 | 295 779.00 |
CO Grand total (0 to V) | 2 637 072.00 | 178 715.00 | 2 458 357.00 | 2 637 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -231 003.00 | | | -231 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 103.00 | -231 003.00 | | -40 103.00 |
DL TOTAL (I) | 2 428 893.00 | 2 468 996.00 | | 2 428 893.00 |
DW Advances and down payments received on current orders | 11 815.00 | 14 327.00 | | 11 815.00 |
DX Trade payables and related accounts | 9 988.00 | 4 013.00 | | 9 988.00 |
DY Tax and social security liabilities | 6 387.00 | 9 894.00 | | 6 387.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 29 464.00 | 28 235.00 | | 29 464.00 |
EE Grand total (I to V) | 2 458 357.00 | 2 497 231.00 | | 2 458 357.00 |
EG Accrued income and payables due within one year | 17 648.00 | 13 907.00 | | 17 648.00 |
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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 | 173 805.00 | | 173 805.00 | 173 805.00 |
FG Production sold - services | 271 275.00 | | 271 275.00 | 271 275.00 |
FJ Net sales | 445 081.00 | | 445 081.00 | 445 081.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 64 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 103 910.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 158 641.00 | |
FZ Social Security Contributions | | | 50 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 245.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 487 418.00 | |
GG - OPERATING RESULT (I - II) | | | -42 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | 1 541.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | 1 541.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 1 541.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 315.00 | 361 582.00 | | 447 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 418.00 | 592 585.00 | | 487 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 103.00 | -231 003.00 | | -40 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
