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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 | 241.00 | | 241.00 | 241.00 |
AN Land | 1 300.00 | 78.00 | 1 222.00 | 1 300.00 |
AP Buildings | 201 231.00 | 153 319.00 | 47 912.00 | 201 231.00 |
AR Technical installations, industrial equipment and tools | 21 025.00 | 18 131.00 | 2 894.00 | 21 025.00 |
AT Other tangible assets | 77 437.00 | 60 670.00 | 16 768.00 | 77 437.00 |
BJ TOTAL (I) | 301 234.00 | 232 198.00 | 69 036.00 | 301 234.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 15 368.00 | | 15 368.00 | 15 368.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 321 438.00 | 232 198.00 | 89 239.00 | 321 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 859.00 | 25 859.00 | | 25 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 318.00 | -2 620.00 | | -12 318.00 |
DL TOTAL (I) | 23 541.00 | 33 239.00 | | 23 541.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 404.00 | 71 219.00 | | 62 404.00 |
DX Trade payables and related accounts | 1 318.00 | 1 191.00 | | 1 318.00 |
DY Tax and social security liabilities | 584.00 | 570.00 | | 584.00 |
EB Prepaid income (2) | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 65 698.00 | 72 980.00 | | 65 698.00 |
EE Grand total (I to V) | 89 239.00 | 106 219.00 | | 89 239.00 |
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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 | | | 52 627.00 | |
FJ Net sales | | | 52 627.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 53 511.00 | |
FU Purchases of raw materials and other supplies | | | 13 283.00 | |
FW Other purchases and external expenses | | | 30 781.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 696.00 | |
GF Total Operating Expenses (II) | | | 65 701.00 | |
GG - OPERATING RESULT (I - II) | | | -12 190.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 548.00 | 57 189.00 | | 53 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 866.00 | 59 810.00 | | 65 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 318.00 | -2 620.00 | | -12 318.00 |
