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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -2.00 | |
AP Buildings | 373 287.00 | 188 439.00 | 184 847.00 | 373 287.00 |
AR Technical installations, industrial equipment and tools | 50 437.00 | 50 437.00 | | 50 437.00 |
AT Other tangible assets | 104 721.00 | 73 259.00 | 31 461.00 | 104 721.00 |
BJ TOTAL (I) | 528 446.00 | 312 137.00 | 216 309.00 | 528 446.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 715.00 | | 4 715.00 | 4 715.00 |
CO Grand total (0 to V) | 533 162.00 | 312 137.00 | 221 024.00 | 533 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -361 998.00 | -328 294.00 | | -361 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 401.00 | -33 704.00 | | -15 401.00 |
DL TOTAL (I) | -376 399.00 | -360 998.00 | | -376 399.00 |
DU Loans and Debts from Credit Institutions (3) | 140 367.00 | 146 303.00 | | 140 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 291.00 | 404 199.00 | | 396 291.00 |
DX Trade payables and related accounts | 5 649.00 | 11 480.00 | | 5 649.00 |
DY Tax and social security liabilities | 855.00 | 1 482.00 | | 855.00 |
EA Other liabilities | 54 260.00 | 61 320.00 | | 54 260.00 |
EC TOTAL (IV) | 597 424.00 | 624 785.00 | | 597 424.00 |
EE Grand total (I to V) | 221 024.00 | 263 787.00 | | 221 024.00 |
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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 | | | 160 100.00 | |
FJ Net sales | | | 160 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 788.00 | |
FU Purchases of raw materials and other supplies | | | 45 441.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 67 919.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 414.00 | |
FZ Social Security Contributions | | | 6 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 883.00 | |
GG - OPERATING RESULT (I - II) | | | -11 095.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 788.00 | 147 998.00 | | 162 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 190.00 | 181 703.00 | | 178 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 401.00 | -33 704.00 | | -15 401.00 |
