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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 193.00 | 811.00 | 143 381.00 | 144 193.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 860.00 | 1 221.00 | 2 081.00 |
AT Other tangible assets | 166 433.00 | 32 277.00 | 134 155.00 | 166 433.00 |
AV Fixed assets in progress | 62 040.00 | | 62 040.00 | 62 040.00 |
BD Other fixed assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 387 488.00 | 33 949.00 | 353 539.00 | 387 488.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 24 276.00 | | 24 276.00 | 24 276.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 25 587.00 | | 25 587.00 | 25 587.00 |
CO Grand total (0 to V) | 413 076.00 | 33 949.00 | 379 127.00 | 413 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 370 100.00 | | | 370 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 249.00 | | | -24 249.00 |
DL TOTAL (I) | 362 620.00 | | | 362 620.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | | | 5 953.00 |
DW Advances and down payments received on current orders | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 2 602.00 | | | 2 602.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EA Other liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 16 506.00 | | | 16 506.00 |
EE Grand total (I to V) | 379 127.00 | | | 379 127.00 |
EG Accrued income and payables due within one year | 14 364.00 | | | 14 364.00 |
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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 | 14 861.00 | | 14 861.00 | 14 861.00 |
FJ Net sales | 14 861.00 | | 14 861.00 | 14 861.00 |
FO Operating subsidies | | | 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 194.00 | |
FW Other purchases and external expenses | | | 19 250.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 761.00 | |
GG - OPERATING RESULT (I - II) | | | -24 567.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318.00 | | | 15 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 567.00 | | | 39 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 249.00 | | | -24 249.00 |
