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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 818.00 | 818.00 | | 818.00 |
AP Buildings | 65 926.00 | 65 926.00 | | 65 926.00 |
AR Technical installations, industrial equipment and tools | 30 186.00 | 32 096.00 | -1 910.00 | 30 186.00 |
AT Other tangible assets | 62 783.00 | 51 952.00 | 10 831.00 | 62 783.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 161 862.00 | 150 793.00 | 11 069.00 | 161 862.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 16 102.00 | | 16 102.00 | 16 102.00 |
CO Grand total (0 to V) | 177 964.00 | 150 793.00 | 27 172.00 | 177 964.00 |
CS Evaluated investments - equity method | 2 055.00 | | 2 055.00 | 2 055.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 214.00 | 1 099.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | 1 115.00 | | -1 702.00 |
DL TOTAL (I) | 8 897.00 | 10 599.00 | | 8 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 6 536.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 039.00 | 21 039.00 | | 15 039.00 |
DW Advances and down payments received on current orders | 317.00 | 914.00 | | 317.00 |
DY Tax and social security liabilities | 85.00 | 221.00 | | 85.00 |
EC TOTAL (IV) | 18 275.00 | 28 710.00 | | 18 275.00 |
EE Grand total (I to V) | 27 172.00 | 39 309.00 | | 27 172.00 |
EG Accrued income and payables due within one year | 18 275.00 | 28 710.00 | | 18 275.00 |
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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 | | | 29 034.00 | |
FJ Net sales | | | 29 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 647.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 35 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GL Other interest and similar income | | | -1 501.00 | |
GP Total financial income (V) | | | -1 501.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 812 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 12 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 81 221.00 | | |
HH Total exceptional expenses (VIII) | | 1 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 10 779.00 | | 6 000.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 533.00 | 41 637.00 | | 33 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 234.00 | 40 522.00 | | 35 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | 1 115.00 | | -1 702.00 |
