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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 818.00 | 818.00 | | 818.00 |
AP Buildings | 65 926.00 | 65 926.00 | | 65 926.00 |
AR Technical installations, industrial equipment and tools | 30 186.00 | 32 630.00 | -2 443.00 | 30 186.00 |
AT Other tangible assets | 71 122.00 | 16 955.00 | 54 166.00 | 71 122.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 168 146.00 | 116 329.00 | 51 816.00 | 168 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 15 710.00 | | 15 710.00 | 15 710.00 |
CO Grand total (0 to V) | 183 856.00 | 116 329.00 | 67 527.00 | 183 856.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 096.00 | 513.00 | | -3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 548.00 | -3 609.00 | | 18 548.00 |
DL TOTAL (I) | 23 836.00 | 5 289.00 | | 23 836.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | 18 039.00 | | 26 039.00 |
DX Trade payables and related accounts | 2 512.00 | 319.00 | | 2 512.00 |
DY Tax and social security liabilities | 2 803.00 | 504.00 | | 2 803.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 43 691.00 | 18 862.00 | | 43 691.00 |
EE Grand total (I to V) | 67 527.00 | 24 151.00 | | 67 527.00 |
EI Including equity loans | 26 039.00 | | | 26 039.00 |
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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 | | | 27 627.00 | |
FJ Net sales | | | 27 627.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 29 147.00 | |
FU Purchases of raw materials and other supplies | | | 8 724.00 | |
FW Other purchases and external expenses | | | 22 443.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 45 288.00 | |
GG - OPERATING RESULT (I - II) | | | -16 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | -1 564.00 | |
GP Total financial income (V) | | | -1 539.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 47 684.00 | | | 47 684.00 |
HD Total exceptional income (VII) | 47 684.00 | 2 000.00 | | 47 684.00 |
HE Exceptional expenses on management operations | 8 056.00 | | | 8 056.00 |
HF Exceptional expenses on capital transactions | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 573.00 | 2 000.00 | | 37 573.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 292.00 | 30 178.00 | | 75 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 745.00 | 33 787.00 | | 56 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 548.00 | -3 609.00 | | 18 548.00 |
