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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 639.00 | 31 045.00 | 36 594.00 | 67 639.00 |
AR Technical installations, industrial equipment and tools | 21 598.00 | 21 469.00 | 129.00 | 21 598.00 |
AT Other tangible assets | 13 022.00 | 8 394.00 | 4 628.00 | 13 022.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 104 650.00 | 60 908.00 | 43 743.00 | 104 650.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 10 797.00 | | 10 797.00 | 10 797.00 |
CO Grand total (0 to V) | 115 447.00 | 60 908.00 | 54 540.00 | 115 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 598.00 | -11 603.00 | | -11 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 5.00 | | 77.00 |
DL TOTAL (I) | -9 520.00 | -9 598.00 | | -9 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 972.00 | 61 303.00 | | 59 972.00 |
DX Trade payables and related accounts | 2 773.00 | 2 240.00 | | 2 773.00 |
DY Tax and social security liabilities | 735.00 | 454.00 | | 735.00 |
EA Other liabilities | 580.00 | 530.00 | | 580.00 |
EC TOTAL (IV) | 64 060.00 | 64 527.00 | | 64 060.00 |
EE Grand total (I to V) | 54 540.00 | 54 929.00 | | 54 540.00 |
EI Including equity loans | 59 972.00 | | | 59 972.00 |
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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 | 32 796.00 | | 32 796.00 | 32 796.00 |
FJ Net sales | 32 796.00 | | 32 796.00 | 32 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 32 718.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 796.00 | 32 112.00 | | 32 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 718.00 | 32 107.00 | | 32 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 5.00 | | 77.00 |
