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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 583.00 | 5 583.00 | | 5 583.00 |
AP Buildings | 59 837.00 | 17 752.00 | 42 085.00 | 59 837.00 |
AR Technical installations, industrial equipment and tools | 5 324.00 | 5 167.00 | 157.00 | 5 324.00 |
AT Other tangible assets | 257 253.00 | 127 869.00 | 129 384.00 | 257 253.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 329 047.00 | 156 371.00 | 172 676.00 | 329 047.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 4 232.00 | | 4 232.00 | 4 232.00 |
CO Grand total (0 to V) | 337 279.00 | 156 371.00 | 180 908.00 | 337 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -336 104.00 | -297 043.00 | | -336 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 837.00 | -39 061.00 | | -17 837.00 |
DL TOTAL (I) | -343 941.00 | -326 104.00 | | -343 941.00 |
DU Loans and Debts from Credit Institutions (3) | 48 752.00 | 76 773.00 | | 48 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 425.00 | 194 108.00 | | 206 425.00 |
DX Trade payables and related accounts | 76 942.00 | 65 085.00 | | 76 942.00 |
DY Tax and social security liabilities | 41 457.00 | 61 453.00 | | 41 457.00 |
EA Other liabilities | 151 273.00 | 137 981.00 | | 151 273.00 |
EC TOTAL (IV) | 524 849.00 | 535 400.00 | | 524 849.00 |
EE Grand total (I to V) | 180 908.00 | 209 297.00 | | 180 908.00 |
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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 | 483 004.00 | | 483 004.00 | 483 004.00 |
FJ Net sales | 483 004.00 | | 483 004.00 | 483 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 826.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 503 844.00 | |
FW Other purchases and external expenses | | | 153 730.00 | |
FX Taxes, duties, and similar payments | | | 28 635.00 | |
FY Salaries and Wages | | | 257 175.00 | |
FZ Social Security Contributions | | | 63 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 529 832.00 | |
GG - OPERATING RESULT (I - II) | | | -25 989.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 606.00 | | | 12 606.00 |
HD Total exceptional income (VII) | 12 606.00 | | | 12 606.00 |
HE Exceptional expenses on management operations | 2 802.00 | 71.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 71.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | -71.00 | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 449.00 | 447 223.00 | | 516 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 286.00 | 486 284.00 | | 534 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 837.00 | -39 061.00 | | -17 837.00 |
