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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 634.00 | 12 476.00 | 87 158.00 | 99 634.00 |
AR Technical installations, industrial equipment and tools | 130 358.00 | 111 568.00 | 18 790.00 | 130 358.00 |
AT Other tangible assets | 3 669.00 | 2 795.00 | 874.00 | 3 669.00 |
BJ TOTAL (I) | 233 663.00 | 126 839.00 | 106 824.00 | 233 663.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 55 895.00 | | 55 895.00 | 55 895.00 |
CJ TOTAL (II) | 88 695.00 | | 88 695.00 | 88 695.00 |
CO Grand total (0 to V) | 322 358.00 | 126 839.00 | 195 519.00 | 322 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 181.00 | | 2 500.00 |
DG Other reserves | 59 265.00 | | | 59 265.00 |
DH Retained earnings | | 54 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 296.00 | 30 511.00 | | -31 296.00 |
DL TOTAL (I) | 80 469.00 | 111 765.00 | | 80 469.00 |
DU Loans and Debts from Credit Institutions (3) | 88 399.00 | 81 298.00 | | 88 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 17 515.00 | | 10 016.00 |
DX Trade payables and related accounts | 2 084.00 | 2 039.00 | | 2 084.00 |
DY Tax and social security liabilities | 14 537.00 | 27 745.00 | | 14 537.00 |
EA Other liabilities | 13.00 | 3 613.00 | | 13.00 |
EC TOTAL (IV) | 115 050.00 | 132 211.00 | | 115 050.00 |
EE Grand total (I to V) | 195 519.00 | 243 976.00 | | 195 519.00 |
EG Accrued income and payables due within one year | 41 648.00 | 60 550.00 | | 41 648.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 162 418.00 | | 162 418.00 | 162 418.00 |
FJ Net sales | 162 518.00 | | 162 518.00 | 162 518.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40 698.00 | |
FR Total operating income (I) | | | 203 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FV Inventory change (raw materials and supplies) | | | 31 700.00 | |
FW Other purchases and external expenses | | | 93 943.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 30 477.00 | |
FZ Social Security Contributions | | | 11 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 089.00 | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 233 737.00 | |
GG - OPERATING RESULT (I - II) | | | -30 520.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | | 4 849.00 | | |
HH Total exceptional expenses (VIII) | | 4 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -4 849.00 | | 629.00 |
HK Income tax | | 5 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 846.00 | 266 138.00 | | 203 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 142.00 | 235 627.00 | | 235 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 296.00 | 30 511.00 | | -31 296.00 |
