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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 495.00 | 61 047.00 | 34 448.00 | 95 495.00 |
AR Technical installations, industrial equipment and tools | 797 549.00 | 434 629.00 | 362 920.00 | 797 549.00 |
AT Other tangible assets | 51 240.00 | 44 700.00 | 6 540.00 | 51 240.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 944 329.00 | 540 376.00 | 403 954.00 | 944 329.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 594.00 | | 201 594.00 | 201 594.00 |
CO Grand total (0 to V) | 1 145 923.00 | 540 376.00 | 605 548.00 | 1 145 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 237.00 | 2 995.00 | | 11 237.00 |
DH Retained earnings | | -4 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | 13 022.00 | | -551.00 |
DL TOTAL (I) | 17 287.00 | 17 837.00 | | 17 287.00 |
DU Loans and Debts from Credit Institutions (3) | 444 245.00 | 478 971.00 | | 444 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 027.00 | 50 135.00 | | 39 027.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 14 745.00 | 50 000.00 | | 14 745.00 |
DY Tax and social security liabilities | 42 067.00 | 34 075.00 | | 42 067.00 |
EA Other liabilities | 48 176.00 | 14 201.00 | | 48 176.00 |
EC TOTAL (IV) | 588 261.00 | 663 383.00 | | 588 261.00 |
EE Grand total (I to V) | 605 548.00 | 681 220.00 | | 605 548.00 |
EI Including equity loans | 39 027.00 | | | 39 027.00 |
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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 | 138 437.00 | | 138 437.00 | 138 437.00 |
FJ Net sales | 138 437.00 | | 138 437.00 | 138 437.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 145 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 43 497.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 27 308.00 | |
FZ Social Security Contributions | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 244.00 | |
GG - OPERATING RESULT (I - II) | | | -92 728.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 000.00 | 56 572.00 | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | 56 572.00 | | 106 000.00 |
HF Exceptional expenses on capital transactions | 8 667.00 | 31 668.00 | | 8 667.00 |
HH Total exceptional expenses (VIII) | 8 667.00 | 31 668.00 | | 8 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 333.00 | 24 905.00 | | 97 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 516.00 | 435 937.00 | | 251 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 067.00 | 422 915.00 | | 252 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | 13 022.00 | | -551.00 |
