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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 112 700.00 | 142 300.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 313 629.00 | 312 074.00 | 1 555.00 | 313 629.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 568 629.00 | 424 774.00 | 143 855.00 | 568 629.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 194 292.00 | | 194 292.00 | 194 292.00 |
CJ TOTAL (II) | 197 902.00 | | 197 902.00 | 197 902.00 |
CO Grand total (0 to V) | 766 532.00 | 424 774.00 | 341 758.00 | 766 532.00 |
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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 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 113.00 | 384 763.00 | | 365 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 296.00 | 4 350.00 | | -72 296.00 |
DL TOTAL (I) | 301 201.00 | 397 498.00 | | 301 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 102.00 | 15 650.00 | | 37 102.00 |
DX Trade payables and related accounts | 1 920.00 | 1 842.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 534.00 | 1 011.00 | | 1 534.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 40 556.00 | 18 537.00 | | 40 556.00 |
EE Grand total (I to V) | 341 758.00 | 416 036.00 | | 341 758.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FR Total operating income (I) | | | 24 684.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 30 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GO Net income from sales of marketable securities | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 6 742.00 | 450.00 | | 6 742.00 |
HF Exceptional expenses on capital transactions | 61 146.00 | | | 61 146.00 |
HH Total exceptional expenses (VIII) | 67 889.00 | 450.00 | | 67 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 889.00 | 17 550.00 | | -67 889.00 |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 802.00 | 44 127.00 | | 25 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 099.00 | 39 776.00 | | 98 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 298.00 | 4 330.00 | | -72 298.00 |
