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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 | 78 411.00 | 7 229.00 | 85 639.00 |
AR Technical installations, industrial equipment and tools | 121 714.00 | 100 176.00 | 21 538.00 | 121 714.00 |
AT Other tangible assets | 34 086.00 | 25 465.00 | 8 620.00 | 34 086.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 242 213.00 | 204 052.00 | 38 161.00 | 242 213.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 21 210.00 | | 21 210.00 | 21 210.00 |
CO Grand total (0 to V) | 263 423.00 | 204 052.00 | 59 371.00 | 263 423.00 |
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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 | -1 423.00 | -1 444.00 | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 21.00 | | -750.00 |
DL TOTAL (I) | 5 718.00 | 6 469.00 | | 5 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 7 862.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 23 653.00 | | 10 949.00 |
DX Trade payables and related accounts | 656.00 | 1 866.00 | | 656.00 |
EA Other liabilities | 40 464.00 | 38 248.00 | | 40 464.00 |
EC TOTAL (IV) | 53 653.00 | 71 628.00 | | 53 653.00 |
EE Grand total (I to V) | 59 371.00 | 78 097.00 | | 59 371.00 |
EG Accrued income and payables due within one year | | 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 | | | 26 484.00 | |
FJ Net sales | | | 26 484.00 | |
FO Operating subsidies | | | 3 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 027.00 | |
FW Other purchases and external expenses | | | 24 881.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 43 529.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 9 700.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 9 700.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | 9 700.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 036.00 | 48 595.00 | | 43 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 787.00 | 48 575.00 | | 43 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 21.00 | | -750.00 |
