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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 983 000.00 | |
AV Fixed assets in progress | | | 1 795 000.00 | |
BJ TOTAL (I) | | | 3 778 000.00 | |
BN Goods in progress | | | 5 000.00 | |
BZ Other receivables | | | 363 000.00 | |
CJ TOTAL (II) | | | 368 000.00 | |
CO Grand total (0 to V) | | | 4 147 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 550 000.00 | 614 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 000.00 | -64 000.00 | | -304 000.00 |
DL TOTAL (I) | 2 446 000.00 | 2 750 000.00 | | 2 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 974 000.00 | 603 000.00 | | 974 000.00 |
DX Trade payables and related accounts | 683 000.00 | 146 000.00 | | 683 000.00 |
EA Other liabilities | 43 000.00 | 69 000.00 | | 43 000.00 |
EC TOTAL (IV) | 1 700 000.00 | 818 000.00 | | 1 700 000.00 |
EE Grand total (I to V) | 4 147 000.00 | 3 567 000.00 | | 4 147 000.00 |
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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 | | | 3 784 000.00 | |
FJ Net sales | | | 3 784 000.00 | |
FM Inventory production | | | 1 000.00 | |
FN Capitalized production | | | 773 000.00 | |
FR Total operating income (I) | | | 4 558 000.00 | |
FW Other purchases and external expenses | | | -4 470 000.00 | |
FX Taxes, duties, and similar payments | | | -69 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -325 000.00 | |
GF Total Operating Expenses (II) | | | -4 863 000.00 | |
GG - OPERATING RESULT (I - II) | | | -305 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 000.00 | 3 051 000.00 | | 4 559 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 000.00 | 3 115 000.00 | | 4 863 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 000.00 | -64 000.00 | | -304 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 682 000.00 | 682 000.00 | | 682 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 363 000.00 | 363 000.00 | | 363 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 000.00 | 364 000.00 | | 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 000.00 | 726 000.00 | | 726 000.00 |
