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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 649.00 | 1 649.00 | | 1 649.00 |
AP Buildings | 30 072.00 | 16 295.00 | 13 776.00 | 30 072.00 |
AR Technical installations, industrial equipment and tools | 118 929.00 | 40 931.00 | 77 998.00 | 118 929.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BJ TOTAL (I) | 152 366.00 | 60 532.00 | 91 834.00 | 152 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 188.00 | | 12 188.00 | 12 188.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 58 601.00 | | 58 601.00 | 58 601.00 |
CJ TOTAL (II) | 72 121.00 | | 72 121.00 | 72 121.00 |
CO Grand total (0 to V) | 224 488.00 | 60 532.00 | 163 955.00 | 224 488.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 286.00 | 286.00 | | 286.00 |
DH Retained earnings | -10 003.00 | -6 676.00 | | -10 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 821.00 | -3 327.00 | | -3 821.00 |
DL TOTAL (I) | 41 460.00 | 45 282.00 | | 41 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 085.00 | 121 765.00 | | 119 085.00 |
DX Trade payables and related accounts | 2 555.00 | | | 2 555.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 122 495.00 | 121 765.00 | | 122 495.00 |
EE Grand total (I to V) | 163 955.00 | 167 048.00 | | 163 955.00 |
EG Accrued income and payables due within one year | 122 495.00 | | | 122 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 035.00 | | 9 035.00 | 9 035.00 |
FJ Net sales | 9 035.00 | | 9 035.00 | 9 035.00 |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 12 037.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 151.00 | 10 054.00 | | 12 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973.00 | 13 381.00 | | 15 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 821.00 | -3 327.00 | | -3 821.00 |
