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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 30 072.00 | 13 790.00 | 16 282.00 | 30 072.00 |
AR Technical installations, industrial equipment and tools | 118 930.00 | 34 985.00 | 83 945.00 | 118 930.00 |
AT Other tangible assets | 1 655.00 | 1 655.00 | | 1 655.00 |
BJ TOTAL (I) | 152 367.00 | 52 080.00 | 100 287.00 | 152 367.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 56 011.00 | | 56 011.00 | 56 011.00 |
CJ TOTAL (II) | 66 761.00 | | 66 761.00 | 66 761.00 |
CO Grand total (0 to V) | 219 128.00 | 52 080.00 | 167 048.00 | 219 128.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 286.00 | 286.00 | | 286.00 |
DH Retained earnings | -6 676.00 | -17 264.00 | | -6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 328.00 | 10 588.00 | | -3 328.00 |
DL TOTAL (I) | 45 282.00 | 48 610.00 | | 45 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 766.00 | 125 332.00 | | 121 766.00 |
DX Trade payables and related accounts | | 409.00 | | |
DY Tax and social security liabilities | | 8 044.00 | | |
EC TOTAL (IV) | 121 766.00 | 133 785.00 | | 121 766.00 |
EE Grand total (I to V) | 167 048.00 | 182 395.00 | | 167 048.00 |
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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 | | | 10 001.00 | |
FJ Net sales | | | 10 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 593.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 13 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 671.00 | | |
HC Reversals of provisions and transfers of expenses | | 124.00 | | |
HD Total exceptional income (VII) | | 64 795.00 | | |
HF Exceptional expenses on capital transactions | | 44 872.00 | | |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 44 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 054.00 | 77 731.00 | | 10 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 382.00 | 67 143.00 | | 13 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 328.00 | 10 588.00 | | -3 328.00 |
