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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 | 74 047.00 | 11 592.00 | 85 639.00 |
AR Technical installations, industrial equipment and tools | 121 714.00 | 90 332.00 | 31 382.00 | 121 714.00 |
AT Other tangible assets | 34 086.00 | 22 710.00 | 11 375.00 | 34 086.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 242 205.00 | 187 089.00 | 55 117.00 | 242 205.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 22 980.00 | | 22 980.00 | 22 980.00 |
CO Grand total (0 to V) | 265 186.00 | 187 089.00 | 78 097.00 | 265 186.00 |
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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 | -1 444.00 | -1 492.00 | | -1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 48.00 | | 21.00 |
DL TOTAL (I) | 6 469.00 | 6 448.00 | | 6 469.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862.00 | 1 081.00 | | 7 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 653.00 | 33 065.00 | | 23 653.00 |
DX Trade payables and related accounts | 1 866.00 | 2 174.00 | | 1 866.00 |
DY Tax and social security liabilities | | 423.00 | | |
EA Other liabilities | 38 248.00 | 36 032.00 | | 38 248.00 |
EC TOTAL (IV) | 71 628.00 | 72 775.00 | | 71 628.00 |
EE Grand total (I to V) | 78 097.00 | 79 223.00 | | 78 097.00 |
EG Accrued income and payables due within one year | 70 045.00 | 72 775.00 | | 70 045.00 |
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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 | | | 38 363.00 | |
FJ Net sales | | | 38 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 887.00 | |
FW Other purchases and external expenses | | | 28 748.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 48 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700.00 | 4 800.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 4 800.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | 4 800.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 595.00 | 43 532.00 | | 48 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 575.00 | 43 484.00 | | 48 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 48.00 | | 21.00 |
