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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 397.00 | 1 492.00 | 18 905.00 | 20 397.00 |
AR Technical installations, industrial equipment and tools | 108 913.00 | 65 422.00 | 43 490.00 | 108 913.00 |
AT Other tangible assets | 20 111.00 | 19 871.00 | 239.00 | 20 111.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 152 032.00 | 86 786.00 | 65 246.00 | 152 032.00 |
BL Raw materials, supplies | 12 835.00 | | 12 835.00 | 12 835.00 |
BR Intermediate and finished products | 205.00 | | 205.00 | 205.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 13 323.00 | | 13 323.00 | 13 323.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 35 509.00 | | 35 509.00 | 35 509.00 |
CO Grand total (0 to V) | 187 542.00 | 86 786.00 | 100 755.00 | 187 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -80 562.00 | -53 551.00 | | -80 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607.00 | -24 243.00 | | -6 607.00 |
DL TOTAL (I) | -29 169.00 | -19 794.00 | | -29 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 585.00 | 84 355.00 | | 99 585.00 |
DW Advances and down payments received on current orders | 1 158.00 | 2 249.00 | | 1 158.00 |
DX Trade payables and related accounts | 6 451.00 | 1 917.00 | | 6 451.00 |
DY Tax and social security liabilities | 2 731.00 | 2 683.00 | | 2 731.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 129 925.00 | 111 205.00 | | 129 925.00 |
EE Grand total (I to V) | 100 755.00 | 91 411.00 | | 100 755.00 |
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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 | 8 014.00 | | 8 014.00 | 8 014.00 |
FD Production sold - goods | 1 157.00 | | 1 157.00 | 1 157.00 |
FG Production sold - services | 62 448.00 | | 62 448.00 | 62 448.00 |
FJ Net sales | 71 619.00 | | 71 619.00 | 71 619.00 |
FM Inventory production | | | -65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 554.00 | |
FS Purchases of goods (including customs duties) | | | 8 447.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FU Purchases of raw materials and other supplies | | | 14 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 131.00 | |
FW Other purchases and external expenses | | | 45 983.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 2 101.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 77 581.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 581.00 | 92.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 92.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -84.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 555.00 | 80 975.00 | | 71 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 162.00 | 105 219.00 | | 78 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 608.00 | -24 243.00 | | -6 608.00 |
