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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 62 288.00 | 49 130.00 | 13 158.00 | 62 288.00 |
AR Technical installations, industrial equipment and tools | 32 089.00 | 25 963.00 | 6 126.00 | 32 089.00 |
AT Other tangible assets | 114 550.00 | 90 451.00 | 24 099.00 | 114 550.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 214 157.00 | 165 544.00 | 48 613.00 | 214 157.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 7 821.00 | | 7 821.00 | 7 821.00 |
CO Grand total (0 to V) | 221 978.00 | 165 544.00 | 56 434.00 | 221 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 644.00 | 7 644.00 | | 7 644.00 |
DH Retained earnings | -17 310.00 | -3 545.00 | | -17 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 491.00 | -13 765.00 | | -34 491.00 |
DL TOTAL (I) | -44 157.00 | -9 666.00 | | -44 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 765.00 | 10 894.00 | | 36 765.00 |
DX Trade payables and related accounts | 57 133.00 | 58 742.00 | | 57 133.00 |
DY Tax and social security liabilities | 6 692.00 | 8 398.00 | | 6 692.00 |
EC TOTAL (IV) | 100 591.00 | 78 034.00 | | 100 591.00 |
EE Grand total (I to V) | 56 434.00 | 68 368.00 | | 56 434.00 |
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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 | 50 558.00 | | 50 558.00 | 50 558.00 |
FJ Net sales | 50 558.00 | | 50 558.00 | 50 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 192.00 | |
FU Purchases of raw materials and other supplies | | | 17 238.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 43 382.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 11 757.00 | |
FZ Social Security Contributions | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 866.00 | |
GG - OPERATING RESULT (I - II) | | | -34 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 24 450.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 24 450.00 | | 235.00 |
HE Exceptional expenses on management operations | 51.00 | 112.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 112.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 24 338.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 427.00 | 82 840.00 | | 54 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 917.00 | 96 605.00 | | 88 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 491.00 | -13 765.00 | | -34 491.00 |
