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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 051.00 | 19 758.00 | 3 292.00 | 23 051.00 |
AR Technical installations, industrial equipment and tools | 10 203.00 | 10 148.00 | 54.00 | 10 203.00 |
AT Other tangible assets | 14 908.00 | 14 908.00 | | 14 908.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 48 357.00 | 44 814.00 | 3 543.00 | 48 357.00 |
BL Raw materials, supplies | 17 930.00 | | 17 930.00 | 17 930.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 24 906.00 | | 24 906.00 | 24 906.00 |
CO Grand total (0 to V) | 73 264.00 | 44 814.00 | 28 449.00 | 73 264.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 424.00 | -93 374.00 | | 2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 151.00 | 95 798.00 | | -5 151.00 |
DL TOTAL (I) | 5 667.00 | 10 819.00 | | 5 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 20 686.00 | 16 720.00 | | 20 686.00 |
DY Tax and social security liabilities | 569.00 | 2 034.00 | | 569.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 22 782.00 | 19 713.00 | | 22 782.00 |
EE Grand total (I to V) | 28 449.00 | 30 532.00 | | 28 449.00 |
EG Accrued income and payables due within one year | 22 782.00 | 19 713.00 | | 22 782.00 |
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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 | 7 682.00 | | 7 682.00 | 7 682.00 |
FG Production sold - services | 8 810.00 | | 8 810.00 | 8 810.00 |
FJ Net sales | 16 492.00 | | 16 492.00 | 16 492.00 |
FM Inventory production | | | 15 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 789.00 | |
FU Purchases of raw materials and other supplies | | | 6 646.00 | |
FV Inventory change (raw materials and supplies) | | | 9 170.00 | |
FW Other purchases and external expenses | | | 17 526.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 2 130.00 | 109 556.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 109 660.00 | | 2 130.00 |
HE Exceptional expenses on management operations | | 2 049.00 | | |
HF Exceptional expenses on capital transactions | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | 2 049.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 107 611.00 | | -1 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 151.00 | 95 798.00 | | -5 151.00 |
