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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 851 649.00 | 1 050 115.00 | 1 801 534.00 | 2 851 649.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 23 929.00 | 23 929.00 | | 23 929.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 2 908 619.00 | 1 078 141.00 | 1 830 478.00 | 2 908 619.00 |
BX Customers and related accounts | 35 706.00 | 29 909.00 | 5 797.00 | 35 706.00 |
BZ Other receivables | 28 829.00 | | 28 829.00 | 28 829.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 65 355.00 | 29 909.00 | 35 446.00 | 65 355.00 |
CO Grand total (0 to V) | 2 973 974.00 | 1 108 050.00 | 1 865 924.00 | 2 973 974.00 |
CU Other investments | 24 284.00 | | 24 284.00 | 24 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 225 382.00 | | | 225 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | | | -3 972.00 |
DL TOTAL (I) | 337 417.00 | | | 337 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 667.00 | | | 981 667.00 |
DW Advances and down payments received on current orders | 18 792.00 | | | 18 792.00 |
DX Trade payables and related accounts | 24 691.00 | | | 24 691.00 |
DY Tax and social security liabilities | 7 572.00 | | | 7 572.00 |
EA Other liabilities | 495 785.00 | | | 495 785.00 |
EC TOTAL (IV) | 1 528 507.00 | | | 1 528 507.00 |
EE Grand total (I to V) | 1 865 924.00 | | | 1 865 924.00 |
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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 | 171 844.00 | | 171 844.00 | 171 844.00 |
FJ Net sales | 171 844.00 | | 171 844.00 | 171 844.00 |
FR Total operating income (I) | | | 171 844.00 | |
FW Other purchases and external expenses | | | 102 960.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GF Total Operating Expenses (II) | | | 175 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 846.00 | | | 171 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 818.00 | | | 175 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | | | -3 972.00 |
