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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 854.00 | 77 926.00 | 21 928.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 19 866.00 | 17 206.00 | 2 660.00 | 19 866.00 |
AT Other tangible assets | 53 926.00 | 43 261.00 | 10 664.00 | 53 926.00 |
BJ TOTAL (I) | 173 646.00 | 138 393.00 | 35 253.00 | 173 646.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 8 196.00 | | 8 196.00 | 8 196.00 |
CO Grand total (0 to V) | 181 843.00 | 138 393.00 | 43 450.00 | 181 843.00 |
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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 |
DH Retained earnings | -24 191.00 | -21 749.00 | | -24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 597.00 | -2 441.00 | | -6 597.00 |
DL TOTAL (I) | -23 165.00 | -16 568.00 | | -23 165.00 |
DT Other Bond Issues | | 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 877.00 | 50 339.00 | | 45 877.00 |
DW Advances and down payments received on current orders | 11 316.00 | 7 386.00 | | 11 316.00 |
DX Trade payables and related accounts | 9 392.00 | 5 988.00 | | 9 392.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 193.00 | | 30.00 |
EC TOTAL (IV) | 66 615.00 | 64 138.00 | | 66 615.00 |
EE Grand total (I to V) | 43 450.00 | 47 569.00 | | 43 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 447.00 | |
FN Capitalized production | | | 3 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FR Total operating income (I) | | | 88 888.00 | |
FS Purchases of goods (including customs duties) | | | 27 543.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 25 088.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 22 528.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 95 470.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 888.00 | 88 716.00 | | 88 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 485.00 | 91 157.00 | | 95 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 597.00 | -2 441.00 | | -6 597.00 |
