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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 639.00 | 69 683.00 | 15 956.00 | 85 639.00 |
AR Technical installations, industrial equipment and tools | 120 814.00 | 80 129.00 | 40 685.00 | 120 814.00 |
AT Other tangible assets | 26 399.00 | 19 697.00 | 6 702.00 | 26 399.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 233 611.00 | 169 509.00 | 64 102.00 | 233 611.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 15 121.00 | | 15 121.00 | 15 121.00 |
CO Grand total (0 to V) | 248 732.00 | 169 509.00 | 79 223.00 | 248 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -1 492.00 | -3 014.00 | | -1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 1 522.00 | | 48.00 |
DL TOTAL (I) | 6 448.00 | 6 400.00 | | 6 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 4 282.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 065.00 | 36 663.00 | | 33 065.00 |
DX Trade payables and related accounts | 2 174.00 | 1 841.00 | | 2 174.00 |
DY Tax and social security liabilities | 423.00 | 118.00 | | 423.00 |
EA Other liabilities | 36 032.00 | 33 816.00 | | 36 032.00 |
EC TOTAL (IV) | 72 775.00 | 76 719.00 | | 72 775.00 |
EE Grand total (I to V) | 79 223.00 | 83 119.00 | | 79 223.00 |
EG Accrued income and payables due within one year | 72 775.00 | 75 639.00 | | 72 775.00 |
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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 | | | 38 195.00 | |
FJ Net sales | | | 38 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 723.00 | |
FW Other purchases and external expenses | | | 24 560.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 43 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 532.00 | 45 412.00 | | 43 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 484.00 | 43 889.00 | | 43 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 1 522.00 | | 48.00 |
