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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 288.00 | 146 362.00 | 33 927.00 | 180 288.00 |
AR Technical installations, industrial equipment and tools | 43 710.00 | 43 710.00 | | 43 710.00 |
AT Other tangible assets | 991.00 | 991.00 | | 991.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 238 520.00 | 191 063.00 | 47 456.00 | 238 520.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 54 587.00 | | 54 587.00 | 54 587.00 |
CO Grand total (0 to V) | 293 107.00 | 191 063.00 | 102 043.00 | 293 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 65 744.00 | | | 65 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 970.00 | | | -3 970.00 |
DL TOTAL (I) | 78 544.00 | | | 78 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | | | 18 909.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 23 500.00 | | | 23 500.00 |
EE Grand total (I to V) | 102 043.00 | | | 102 043.00 |
EG Accrued income and payables due within one year | 23 500.00 | | | 23 500.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 13 770.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 28 688.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 170.00 | | | 29 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 970.00 | | | -3 970.00 |
