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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AN Land | 3 365.00 | | 3 365.00 | 3 365.00 |
AP Buildings | 166 497.00 | 60 298.00 | 106 199.00 | 166 497.00 |
AR Technical installations, industrial equipment and tools | 337 458.00 | 90 946.00 | 246 512.00 | 337 458.00 |
AT Other tangible assets | 2 098.00 | 1 036.00 | 1 062.00 | 2 098.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 510 892.00 | 153 749.00 | 357 143.00 | 510 892.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 31 708.00 | | 31 708.00 | 31 708.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 63 138.00 | | 63 138.00 | 63 138.00 |
CO Grand total (0 to V) | 574 030.00 | 153 749.00 | 420 281.00 | 574 030.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 247.00 | 37 037.00 | | 30 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 782.00 | -6 790.00 | | -48 782.00 |
DL TOTAL (I) | -17 435.00 | 31 347.00 | | -17 435.00 |
DU Loans and Debts from Credit Institutions (3) | 119 782.00 | 45 024.00 | | 119 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 276.00 | 96 140.00 | | 279 276.00 |
DX Trade payables and related accounts | 7 553.00 | 25 699.00 | | 7 553.00 |
DY Tax and social security liabilities | 1 106.00 | 6 268.00 | | 1 106.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 437 716.00 | 203 130.00 | | 437 716.00 |
EE Grand total (I to V) | 420 281.00 | 234 478.00 | | 420 281.00 |
EI Including equity loans | 279 276.00 | | | 279 276.00 |
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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 | | | 3.00 | |
FD Production sold - goods | | | 59 722.00 | |
FJ Net sales | | | 59 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 327.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 12 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 47 065.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | -659.00 | |
FZ Social Security Contributions | | | 19.00 | |
GB Operating Expenses - Provisions | | | 65 925.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 123 292.00 | |
GG - OPERATING RESULT (I - II) | | | -45 965.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 627.00 | 39 334.00 | | 79 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 409.00 | 46 124.00 | | 128 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 782.00 | -6 790.00 | | -48 782.00 |
