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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 727.00 | 88 969.00 | 64 758.00 | 153 727.00 |
AR Technical installations, industrial equipment and tools | 92 761.00 | 58 534.00 | 34 227.00 | 92 761.00 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 252 660.00 | 152 848.00 | 99 813.00 | 252 660.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 81 664.00 | | 81 664.00 | 81 664.00 |
CJ TOTAL (II) | 91 215.00 | | 91 215.00 | 91 215.00 |
CO Grand total (0 to V) | 343 875.00 | 152 848.00 | 191 027.00 | 343 875.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 694.00 | | | 19 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 224.00 | | | -8 224.00 |
DJ Investment subsidies | 12 106.00 | | | 12 106.00 |
DL TOTAL (I) | 30 376.00 | | | 30 376.00 |
DU Loans and Debts from Credit Institutions (3) | 42 314.00 | | | 42 314.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
DY Tax and social security liabilities | 11 758.00 | | | 11 758.00 |
EA Other liabilities | 104 887.00 | | | 104 887.00 |
EC TOTAL (IV) | 160 651.00 | | | 160 651.00 |
EE Grand total (I to V) | 191 027.00 | | | 191 027.00 |
EG Accrued income and payables due within one year | 132 804.00 | | | 132 804.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 144 493.00 | | 144 493.00 | 144 493.00 |
FJ Net sales | 144 601.00 | | 144 601.00 | 144 601.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 610.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 11 329.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 56 736.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 51 181.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 502.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 128.00 | | | 146 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 352.00 | | | 154 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 224.00 | | | -8 224.00 |
