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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 446.00 | 19 346.00 | 206 100.00 | 225 446.00 |
AR Technical installations, industrial equipment and tools | 435.00 | 179.00 | 255.00 | 435.00 |
AT Other tangible assets | 19 780.00 | 3 983.00 | 15 797.00 | 19 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245 660.00 | 23 508.00 | 222 152.00 | 245 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 051.00 | | 16 051.00 | 16 051.00 |
CO Grand total (0 to V) | 261 711.00 | 23 508.00 | 238 202.00 | 261 711.00 |
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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 | | 1 000.00 |
DH Retained earnings | -10 428.00 | | | -10 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 950.00 | -10 428.00 | | 17 950.00 |
DL TOTAL (I) | 8 522.00 | -9 428.00 | | 8 522.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 41 432.00 | 390.00 | | 41 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 333.00 | 127 392.00 | | 166 333.00 |
DX Trade payables and related accounts | 12 491.00 | 4 915.00 | | 12 491.00 |
DY Tax and social security liabilities | 9 418.00 | 625.00 | | 9 418.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 229 680.00 | 133 879.00 | | 229 680.00 |
EE Grand total (I to V) | 238 202.00 | 124 452.00 | | 238 202.00 |
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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 | 65 095.00 | | 65 095.00 | 65 095.00 |
FJ Net sales | 65 095.00 | | 65 095.00 | 65 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 095.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 45 267.00 | |
GG - OPERATING RESULT (I - II) | | | 19 828.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 514.00 | 6 245.00 | | 65 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 564.00 | 16 673.00 | | 47 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 950.00 | -10 428.00 | | 17 950.00 |
