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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 167 088.00 | 59 835.00 | 107 253.00 | 167 088.00 |
AR Technical installations, industrial equipment and tools | 194 418.00 | 83 173.00 | 111 246.00 | 194 418.00 |
AT Other tangible assets | 20 983.00 | 7 369.00 | 13 613.00 | 20 983.00 |
BJ TOTAL (I) | 388 489.00 | 150 377.00 | 238 112.00 | 388 489.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 22 938.00 | | 22 938.00 | 22 938.00 |
CO Grand total (0 to V) | 411 427.00 | 150 377.00 | 261 050.00 | 411 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -188 296.00 | -145 685.00 | | -188 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 274.00 | -42 611.00 | | -23 274.00 |
DL TOTAL (I) | -181 570.00 | -158 296.00 | | -181 570.00 |
DU Loans and Debts from Credit Institutions (3) | 168 351.00 | 249 708.00 | | 168 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 074.00 | 51 361.00 | | 62 074.00 |
DX Trade payables and related accounts | 181 542.00 | 140 068.00 | | 181 542.00 |
DY Tax and social security liabilities | 20 386.00 | 15 086.00 | | 20 386.00 |
EA Other liabilities | 10 267.00 | 10 267.00 | | 10 267.00 |
EC TOTAL (IV) | 442 620.00 | 466 490.00 | | 442 620.00 |
EE Grand total (I to V) | 261 050.00 | 308 195.00 | | 261 050.00 |
EG Accrued income and payables due within one year | 354 595.00 | 298 139.00 | | 354 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
EI Including equity loans | 62 074.00 | | | 62 074.00 |
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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 | 62 629.00 | | 62 629.00 | 62 629.00 |
FJ Net sales | 62 629.00 | | 62 629.00 | 62 629.00 |
FO Operating subsidies | | | 52 581.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 115 299.00 | |
FU Purchases of raw materials and other supplies | | | 18 018.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 37 397.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 37 144.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 098.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 138 795.00 | |
GG - OPERATING RESULT (I - II) | | | -23 495.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HE Exceptional expenses on management operations | 346.00 | 141.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 141.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -141.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 545.00 | 108 382.00 | | 117 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 819.00 | 150 993.00 | | 140 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 274.00 | -42 611.00 | | -23 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 489.00 | | | 388 489.00 |
I4 DECREASES Grand Total | | | 388 489.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 489.00 | | | 382 489.00 |
