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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 084.00 | 10 167.00 | 14 918.00 | 25 084.00 |
AR Technical installations, industrial equipment and tools | 85 187.00 | 28 900.00 | 56 286.00 | 85 187.00 |
AT Other tangible assets | 113 841.00 | 67 134.00 | 46 707.00 | 113 841.00 |
BJ TOTAL (I) | 224 112.00 | 106 201.00 | 117 911.00 | 224 112.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 27 834.00 | | 27 834.00 | 27 834.00 |
CO Grand total (0 to V) | 251 946.00 | 106 201.00 | 145 745.00 | 251 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 523.00 | -26 296.00 | | -24 523.00 |
DL TOTAL (I) | -19 523.00 | -21 296.00 | | -19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 097.00 | 153 378.00 | | 150 097.00 |
DX Trade payables and related accounts | 6 771.00 | 15 800.00 | | 6 771.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 165 269.00 | 175 178.00 | | 165 269.00 |
EE Grand total (I to V) | 145 745.00 | 153 883.00 | | 145 745.00 |
EG Accrued income and payables due within one year | | 175 178.00 | | |
EI Including equity loans | 150 097.00 | | | 150 097.00 |
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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 | | | 41 720.00 | |
FJ Net sales | | | 41 720.00 | |
FR Total operating income (I) | | | 41 721.00 | |
FU Purchases of raw materials and other supplies | | | 7 390.00 | |
FW Other purchases and external expenses | | | 32 450.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GF Total Operating Expenses (II) | | | 66 815.00 | |
GG - OPERATING RESULT (I - II) | | | -25 095.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 471.00 | 26 875.00 | | 45 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 994.00 | 53 171.00 | | 69 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 523.00 | -26 296.00 | | -24 523.00 |
