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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 379 922.00 | 301 709.00 | 78 212.00 | 379 922.00 |
AR Technical installations, industrial equipment and tools | 230 861.00 | 134 437.00 | 96 423.00 | 230 861.00 |
AT Other tangible assets | 3 037.00 | 2 780.00 | 256.00 | 3 037.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 614 076.00 | 438 927.00 | 175 149.00 | 614 076.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 32 573.00 | | 32 573.00 | 32 573.00 |
CO Grand total (0 to V) | 646 650.00 | 438 927.00 | 207 723.00 | 646 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 102 639.00 | 87 771.00 | | 102 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 947.00 | 14 868.00 | | -11 947.00 |
DL TOTAL (I) | 98 989.00 | 110 936.00 | | 98 989.00 |
DU Loans and Debts from Credit Institutions (3) | 80 763.00 | 103 729.00 | | 80 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | 9 701.00 | | 12 711.00 |
DX Trade payables and related accounts | 15 088.00 | 4 737.00 | | 15 088.00 |
DY Tax and social security liabilities | 170.00 | 11 039.00 | | 170.00 |
EC TOTAL (IV) | 108 733.00 | 129 208.00 | | 108 733.00 |
EE Grand total (I to V) | 207 723.00 | 240 144.00 | | 207 723.00 |
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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 | | | 90 137.00 | |
FJ Net sales | | | 90 137.00 | |
FR Total operating income (I) | | | 90 137.00 | |
FU Purchases of raw materials and other supplies | | | 10 800.00 | |
FW Other purchases and external expenses | | | 43 657.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 3 930.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 234.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 140.00 | 119 812.00 | | 90 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 088.00 | 104 944.00 | | 102 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 947.00 | 14 868.00 | | -11 947.00 |
