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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 067.00 | 10 816.00 | 20 251.00 | 31 067.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 130 539.00 | 44 004.00 | 86 536.00 | 130 539.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 168 145.00 | 57 158.00 | 110 987.00 | 168 145.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 17 997.00 | | 17 997.00 | 17 997.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 23 336.00 | | 23 336.00 | 23 336.00 |
CO Grand total (0 to V) | 191 481.00 | 57 158.00 | 134 323.00 | 191 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 906.00 | -2 745.00 | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 839.00 | | 385.00 |
DL TOTAL (I) | 2 480.00 | 2 094.00 | | 2 480.00 |
DU Loans and Debts from Credit Institutions (3) | 42 177.00 | 52 774.00 | | 42 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 659.00 | 53 322.00 | | 60 659.00 |
DW Advances and down payments received on current orders | 235.00 | 3 750.00 | | 235.00 |
DX Trade payables and related accounts | 3 063.00 | 9 849.00 | | 3 063.00 |
DY Tax and social security liabilities | 2 709.00 | 1 195.00 | | 2 709.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 131 843.00 | 120 890.00 | | 131 843.00 |
EE Grand total (I to V) | 134 323.00 | 122 984.00 | | 134 323.00 |
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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 | 46 077.00 | | 46 077.00 | 46 077.00 |
FJ Net sales | 46 077.00 | | 46 077.00 | 46 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 334.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FW Other purchases and external expenses | | | 34 182.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 50 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 9 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 9 500.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 9 500.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 334.00 | 59 544.00 | | 52 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 949.00 | 58 705.00 | | 51 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 839.00 | | 385.00 |
