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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 578.00 | 3 576.00 | 89 002.00 | 92 578.00 |
AR Technical installations, industrial equipment and tools | 23 467.00 | 18 974.00 | 4 493.00 | 23 467.00 |
AT Other tangible assets | 20 487.00 | 16 816.00 | 3 671.00 | 20 487.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 245 132.00 | 39 366.00 | 205 766.00 | 245 132.00 |
BT Goods | 25 248.00 | | 25 248.00 | 25 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 774.00 | | 139 774.00 | 139 774.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 166 116.00 | | 166 116.00 | 166 116.00 |
CO Grand total (0 to V) | 411 248.00 | 39 366.00 | 371 882.00 | 411 248.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 115 083.00 | | |
DH Retained earnings | -98 073.00 | | | -98 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 799.00 | -213 155.00 | | -63 799.00 |
DL TOTAL (I) | -51 871.00 | 11 927.00 | | -51 871.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 3 198.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 939.00 | 217 310.00 | | 408 939.00 |
DX Trade payables and related accounts | 761.00 | 43 481.00 | | 761.00 |
DY Tax and social security liabilities | 3 337.00 | 7 369.00 | | 3 337.00 |
EA Other liabilities | 10 087.00 | | | 10 087.00 |
EC TOTAL (IV) | 423 753.00 | 271 358.00 | | 423 753.00 |
EE Grand total (I to V) | 371 882.00 | 283 286.00 | | 371 882.00 |
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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 | 91 391.00 | | 91 391.00 | 91 391.00 |
FG Production sold - services | 4 044.00 | | 4 044.00 | 4 044.00 |
FJ Net sales | 95 434.00 | | 95 434.00 | 95 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 97 272.00 | |
FS Purchases of goods (including customs duties) | | | 30 803.00 | |
FT Inventory change (goods) | | | -3 429.00 | |
FW Other purchases and external expenses | | | 57 315.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 090.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GR Interest and similar expenses | | | 34 440.00 | |
GU Total financial expenses (VI) | | | 34 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 065.00 | | | 18 065.00 |
HD Total exceptional income (VII) | 18 065.00 | | | 18 065.00 |
HE Exceptional expenses on management operations | 46 606.00 | | | 46 606.00 |
HH Total exceptional expenses (VIII) | 46 606.00 | | | 46 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 541.00 | | | -28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 337.00 | 101 300.00 | | 115 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 136.00 | 314 456.00 | | 179 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 799.00 | -213 155.00 | | -63 799.00 |
