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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 246.00 | 59 473.00 | 103 773.00 | 163 246.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 3 242.00 | 3 244.00 | 6 487.00 |
AT Other tangible assets | 57 163.00 | 37 968.00 | 19 195.00 | 57 163.00 |
BJ TOTAL (I) | 226 896.00 | 100 684.00 | 126 212.00 | 226 896.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 20 510.00 | | 20 510.00 | 20 510.00 |
CO Grand total (0 to V) | 247 405.00 | 100 684.00 | 146 721.00 | 247 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 843.00 | 164 843.00 | | 164 843.00 |
DD Legal reserve (1) | 16 484.00 | 16 484.00 | | 16 484.00 |
DH Retained earnings | -85 442.00 | -50 315.00 | | -85 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 946.00 | -35 128.00 | | -33 946.00 |
DL TOTAL (I) | 61 939.00 | 95 885.00 | | 61 939.00 |
DU Loans and Debts from Credit Institutions (3) | 81 978.00 | 93 139.00 | | 81 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 2 936.00 | | 2 804.00 |
DX Trade payables and related accounts | | 653.00 | | |
EC TOTAL (IV) | 84 782.00 | 96 729.00 | | 84 782.00 |
EE Grand total (I to V) | 146 721.00 | 192 614.00 | | 146 721.00 |
EG Accrued income and payables due within one year | 14 248.00 | 14 751.00 | | 14 248.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FD Production sold - goods | 13 020.00 | | 13 020.00 | 13 020.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 16 520.00 | | 16 520.00 | 16 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 540.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 23 538.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 289.00 | |
GG - OPERATING RESULT (I - II) | | | -34 769.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 1 800.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 1 800.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 896.00 | 453.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 453.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | 1 347.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 439.00 | 14 226.00 | | 20 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 386.00 | 49 354.00 | | 54 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 946.00 | -35 128.00 | | -33 946.00 |
