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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 045.00 | 76 223.00 | 88 821.00 | 165 045.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 1 949.00 | 1 949.00 | | 1 949.00 |
BJ TOTAL (I) | 168 044.00 | 79 223.00 | 88 821.00 | 168 044.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 3 954.00 | 320.00 | 3 634.00 | 3 954.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 12 475.00 | 320.00 | 12 155.00 | 12 475.00 |
CO Grand total (0 to V) | 180 519.00 | 79 543.00 | 100 976.00 | 180 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 057.00 | -9 063.00 | | -8 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031.00 | 1 005.00 | | 1 031.00 |
DJ Investment subsidies | 14 041.00 | 15 283.00 | | 14 041.00 |
DL TOTAL (I) | 8 015.00 | 8 225.00 | | 8 015.00 |
DU Loans and Debts from Credit Institutions (3) | 92 038.00 | 98 584.00 | | 92 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 1 614.00 | | 455.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 276.00 | 272.00 | | 276.00 |
EC TOTAL (IV) | 92 961.00 | 100 470.00 | | 92 961.00 |
EE Grand total (I to V) | 100 976.00 | 108 696.00 | | 100 976.00 |
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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 | 19 510.00 | | 19 510.00 | 19 510.00 |
FG Production sold - services | 8 760.00 | | 8 760.00 | 8 760.00 |
FJ Net sales | 28 270.00 | | 28 270.00 | 28 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 270.00 | |
FW Other purchases and external expenses | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 24 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 242.00 | 1 242.00 | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | 1 242.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 1 242.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 512.00 | 29 983.00 | | 29 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480.00 | 28 977.00 | | 28 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031.00 | 1 006.00 | | 1 031.00 |
