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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 178.00 | 83 376.00 | 33 802.00 | 117 178.00 |
AR Technical installations, industrial equipment and tools | 23 677.00 | 22 962.00 | 715.00 | 23 677.00 |
AT Other tangible assets | 15 734.00 | 15 734.00 | | 15 734.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 156 739.00 | 122 072.00 | 34 666.00 | 156 739.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BT Goods | 14 974.00 | | 14 974.00 | 14 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 28 927.00 | | 28 927.00 | 28 927.00 |
CO Grand total (0 to V) | 185 665.00 | 122 072.00 | 63 593.00 | 185 665.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 535.00 | 14 535.00 | | 14 535.00 |
DH Retained earnings | -2 021.00 | -2 021.00 | | -2 021.00 |
DL TOTAL (I) | 30 114.00 | 30 113.00 | | 30 114.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140.00 | 22 070.00 | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 8 316.00 | | 121.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 7 895.00 | 10 427.00 | | 7 895.00 |
DY Tax and social security liabilities | 10 068.00 | 9 150.00 | | 10 068.00 |
EC TOTAL (IV) | 33 479.00 | 49 963.00 | | 33 479.00 |
EE Grand total (I to V) | 63 593.00 | 80 076.00 | | 63 593.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 001.00 | | 7 001.00 | 7 001.00 |
FG Production sold - services | 92 982.00 | | 92 982.00 | 92 982.00 |
FJ Net sales | 99 984.00 | | 99 984.00 | 99 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 101 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FT Inventory change (goods) | | | 1 458.00 | |
FU Purchases of raw materials and other supplies | | | 37 521.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 25 481.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 31 967.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 261.00 | |
GG - OPERATING RESULT (I - II) | | | -14 223.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 627.00 | 7 380.00 | | 13 627.00 |
HD Total exceptional income (VII) | 13 627.00 | 7 380.00 | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 627.00 | 7 380.00 | | 13 627.00 |
HK Income tax | -1 328.00 | -1 072.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 665.00 | 106 917.00 | | 114 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 664.00 | 106 917.00 | | 114 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
