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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 4 824.00 | 3 176.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 63 854.00 | 25 543.00 | 38 311.00 | 63 854.00 |
AT Other tangible assets | 444 304.00 | 443 658.00 | 646.00 | 444 304.00 |
BJ TOTAL (I) | 516 158.00 | 474 026.00 | 42 132.00 | 516 158.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 65 976.00 | | 65 976.00 | 65 976.00 |
CJ TOTAL (II) | 89 310.00 | | 89 310.00 | 89 310.00 |
CO Grand total (0 to V) | 605 468.00 | 474 026.00 | 131 443.00 | 605 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 924.00 | 202 924.00 | | 202 924.00 |
DH Retained earnings | -127 054.00 | -103 997.00 | | -127 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 991.00 | -23 057.00 | | -9 991.00 |
DL TOTAL (I) | 74 129.00 | 84 120.00 | | 74 129.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 628.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 10 964.00 | | 6 803.00 |
DX Trade payables and related accounts | 29 893.00 | 13 994.00 | | 29 893.00 |
DY Tax and social security liabilities | 19 990.00 | 22 792.00 | | 19 990.00 |
EC TOTAL (IV) | 57 314.00 | 48 377.00 | | 57 314.00 |
EE Grand total (I to V) | 131 443.00 | 132 498.00 | | 131 443.00 |
EG Accrued income and payables due within one year | 52 314.00 | 48 377.00 | | 52 314.00 |
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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 | | | 130 367.00 | |
FJ Net sales | | | 130 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 132 894.00 | |
FS Purchases of goods (including customs duties) | | | 9 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 016.00 | |
FX Taxes, duties, and similar payments | | | -1 576.00 | |
FY Salaries and Wages | | | 41 132.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 916.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 883.00 | | |
HD Total exceptional income (VII) | | 5 883.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 819.00 | 132 649.00 | | 133 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 810.00 | 155 706.00 | | 143 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 991.00 | -23 057.00 | | -9 991.00 |
