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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 | 11 845.00 | 4 843.00 | 7 001.00 | 11 845.00 |
AF Concessions, Patents and Similar Rights | 6 497.00 | 864.00 | 5 633.00 | 6 497.00 |
AP Buildings | 139 400.00 | 45 901.00 | 93 499.00 | 139 400.00 |
AR Technical installations, industrial equipment and tools | 34 313.00 | 13 053.00 | 21 260.00 | 34 313.00 |
AT Other tangible assets | 113 407.00 | 41 735.00 | 71 673.00 | 113 407.00 |
AV Fixed assets in progress | 2 829.00 | | 2 829.00 | 2 829.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 308 311.00 | 106 395.00 | 201 917.00 | 308 311.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 19 716.00 | | 19 716.00 | 19 716.00 |
CO Grand total (0 to V) | 328 028.00 | 106 395.00 | 221 633.00 | 328 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -95 702.00 | | | -95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 715.00 | -95 702.00 | | 97 715.00 |
DL TOTAL (I) | 12 013.00 | -85 702.00 | | 12 013.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 64.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 707.00 | 325 923.00 | | 160 707.00 |
DX Trade payables and related accounts | 33 971.00 | 9 744.00 | | 33 971.00 |
DY Tax and social security liabilities | 7 316.00 | 4 956.00 | | 7 316.00 |
EB Prepaid income (2) | 7 580.00 | | | 7 580.00 |
EC TOTAL (IV) | 209 620.00 | 340 687.00 | | 209 620.00 |
EE Grand total (I to V) | 221 633.00 | 254 986.00 | | 221 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 166.00 | |
FJ Net sales | | | 22 166.00 | |
FO Operating subsidies | | | 3 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 44 162.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 22 894.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GB Operating Expenses - Provisions | | | 52 441.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 127 889.00 | |
GG - OPERATING RESULT (I - II) | | | -102 285.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 604.00 | 45 575.00 | | 225 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 889.00 | 141 277.00 | | 127 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 715.00 | -95 702.00 | | 97 715.00 |
