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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 966 649.00 | 1 145 172.00 | 1 821 477.00 | 2 966 649.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 23 929.00 | 23 929.00 | | 23 929.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 3 023 821.00 | 1 173 198.00 | 1 850 623.00 | 3 023 821.00 |
BX Customers and related accounts | 33 415.00 | 30 157.00 | 3 258.00 | 33 415.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 51 559.00 | 30 157.00 | 21 402.00 | 51 559.00 |
CO Grand total (0 to V) | 3 075 380.00 | 1 203 355.00 | 1 872 025.00 | 3 075 380.00 |
CU Other investments | 24 284.00 | | 24 284.00 | 24 284.00 |
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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 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 218 728.00 | | | 218 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 722.00 | | | -8 722.00 |
DL TOTAL (I) | 326 013.00 | | | 326 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 155.00 | | | 956 155.00 |
DW Advances and down payments received on current orders | 22 063.00 | | | 22 063.00 |
DX Trade payables and related accounts | 32 477.00 | | | 32 477.00 |
DY Tax and social security liabilities | 7 057.00 | | | 7 057.00 |
EA Other liabilities | 528 260.00 | | | 528 260.00 |
EC TOTAL (IV) | 1 546 012.00 | | | 1 546 012.00 |
EE Grand total (I to V) | 1 872 025.00 | | | 1 872 025.00 |
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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 | 190 064.00 | | 190 064.00 | 190 064.00 |
FJ Net sales | 190 064.00 | | 190 064.00 | 190 064.00 |
FR Total operating income (I) | | | 190 064.00 | |
FW Other purchases and external expenses | | | 127 025.00 | |
FX Taxes, duties, and similar payments | | | 23 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 404.00 | |
GF Total Operating Expenses (II) | | | 198 788.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 067.00 | | | 190 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 789.00 | | | 198 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 722.00 | | | -8 722.00 |
