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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 | 1 800.00 | 1 332.00 | 468.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 386 355.00 | 171 351.00 | 215 005.00 | 386 355.00 |
AT Other tangible assets | 5 667.00 | 3 951.00 | 1 716.00 | 5 667.00 |
BJ TOTAL (I) | 393 822.00 | 176 633.00 | 217 189.00 | 393 822.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 32 314.00 | | 32 314.00 | 32 314.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 68 938.00 | | 68 938.00 | 68 938.00 |
CO Grand total (0 to V) | 462 760.00 | 176 633.00 | 286 126.00 | 462 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -31 195.00 | -16 304.00 | | -31 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | -14 892.00 | | 272.00 |
DL TOTAL (I) | -8 724.00 | -8 995.00 | | -8 724.00 |
DU Loans and Debts from Credit Institutions (3) | 135 345.00 | 149 847.00 | | 135 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 15 003.00 | | 15 003.00 |
DX Trade payables and related accounts | 5 374.00 | 6 064.00 | | 5 374.00 |
DY Tax and social security liabilities | 11 346.00 | 2 492.00 | | 11 346.00 |
EA Other liabilities | 127 782.00 | 128 470.00 | | 127 782.00 |
EC TOTAL (IV) | 294 850.00 | 301 877.00 | | 294 850.00 |
EE Grand total (I to V) | 286 126.00 | 292 882.00 | | 286 126.00 |
EG Accrued income and payables due within one year | 195 031.00 | 183 475.00 | | 195 031.00 |
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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 | | | 7 383.00 | |
FD Production sold - goods | | | 109 673.00 | |
FJ Net sales | | | 117 056.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 057.00 | |
FS Purchases of goods (including customs duties) | | | 5 438.00 | |
FU Purchases of raw materials and other supplies | | | 23 046.00 | |
FW Other purchases and external expenses | | | 21 952.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 3 381.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 42 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 42 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 117.00 | 16.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | 24 756.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 24 772.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | 17 228.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 057.00 | 126 665.00 | | 122 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 785.00 | 141 556.00 | | 121 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | -14 891.00 | | 272.00 |
