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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 810.00 | | 166 810.00 | 166 810.00 |
AP Buildings | 48 997.00 | 16 642.00 | 32 355.00 | 48 997.00 |
AR Technical installations, industrial equipment and tools | 267 493.00 | 160 072.00 | 107 420.00 | 267 493.00 |
AT Other tangible assets | 278 577.00 | 149 426.00 | 129 151.00 | 278 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 762 106.00 | 326 141.00 | 435 965.00 | 762 106.00 |
BL Raw materials, supplies | 27 954.00 | | 27 954.00 | 27 954.00 |
BN Goods in progress | 13 193.00 | | 13 193.00 | 13 193.00 |
BR Intermediate and finished products | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 40 296.00 | | 40 296.00 | 40 296.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 134 580.00 | | 134 580.00 | 134 580.00 |
CO Grand total (0 to V) | 896 685.00 | 326 141.00 | 570 544.00 | 896 685.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -51 711.00 | | | -51 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 797.00 | | | -142 797.00 |
DK Regulated provisions | 943.00 | | | 943.00 |
DL TOTAL (I) | -43 565.00 | | | -43 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 337.00 | | | 401 337.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 54 199.00 | | | 54 199.00 |
DY Tax and social security liabilities | 13 574.00 | | | 13 574.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 614 110.00 | | | 614 110.00 |
EE Grand total (I to V) | 570 545.00 | | | 570 545.00 |
EG Accrued income and payables due within one year | 382 773.00 | | | 382 773.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FM Inventory production | | | -413.00 | |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 835.00 | |
FU Purchases of raw materials and other supplies | | | 205 795.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425.00 | |
FW Other purchases and external expenses | | | 263 456.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 125 673.00 | |
FZ Social Security Contributions | | | 14 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 676 115.00 | |
GG - OPERATING RESULT (I - II) | | | -133 280.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 23 665.00 | |
GU Total financial expenses (VI) | | | 23 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | | | 2 828.00 |
HA Exceptional income from management transactions | 17 144.00 | | | 17 144.00 |
HD Total exceptional income (VII) | 17 144.00 | | | 17 144.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 063.00 | | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 064.00 | | | 560 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 861.00 | | | 702 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 797.00 | | | -142 797.00 |
