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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 387.00 | 7 386.00 | 104 001.00 | 111 387.00 |
AR Technical installations, industrial equipment and tools | 23 151.00 | 2 174.00 | 20 977.00 | 23 151.00 |
AT Other tangible assets | 70 544.00 | 10 425.00 | 60 119.00 | 70 544.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 212 283.00 | 19 985.00 | 192 298.00 | 212 283.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 21 285.00 | | 21 285.00 | 21 285.00 |
CO Grand total (0 to V) | 233 567.00 | 19 985.00 | 213 582.00 | 233 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 636.00 | | | -36 636.00 |
DL TOTAL (I) | -35 636.00 | | | -35 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 995.00 | | | 242 995.00 |
DW Advances and down payments received on current orders | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 4 155.00 | | | 4 155.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 249 219.00 | | | 249 219.00 |
EE Grand total (I to V) | 213 582.00 | | | 213 582.00 |
EG Accrued income and payables due within one year | 12 091.00 | | | 12 091.00 |
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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 | 10 457.00 | | 10 457.00 | 10 457.00 |
FG Production sold - services | 33 325.00 | | 33 325.00 | 33 325.00 |
FJ Net sales | 43 782.00 | | 43 782.00 | 43 782.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 785.00 | |
FS Purchases of goods (including customs duties) | | | 9 049.00 | |
FT Inventory change (goods) | | | -3 596.00 | |
FU Purchases of raw materials and other supplies | | | 9 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 935.00 | |
FW Other purchases and external expenses | | | 47 884.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 985.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 80 422.00 | |
GG - OPERATING RESULT (I - II) | | | -36 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 786.00 | | | 43 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 422.00 | | | 80 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 636.00 | | | -36 636.00 |
