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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 969.00 | 75 506.00 | 29 463.00 | 104 969.00 |
AR Technical installations, industrial equipment and tools | 21 619.00 | 15 135.00 | 6 484.00 | 21 619.00 |
AT Other tangible assets | 57 965.00 | 24 179.00 | 33 785.00 | 57 965.00 |
BJ TOTAL (I) | 184 553.00 | 114 820.00 | 69 732.00 | 184 553.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 55 584.00 | | 55 584.00 | 55 584.00 |
CO Grand total (0 to V) | 240 137.00 | 114 820.00 | 125 316.00 | 240 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 46.00 | 1.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 45.00 | | 3 113.00 |
DL TOTAL (I) | 4 159.00 | 1 046.00 | | 4 159.00 |
DU Loans and Debts from Credit Institutions (3) | 45 441.00 | 60 001.00 | | 45 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 941.00 | 83 064.00 | | 72 941.00 |
DW Advances and down payments received on current orders | 1 032.00 | 1 032.00 | | 1 032.00 |
DX Trade payables and related accounts | 1 224.00 | 242.00 | | 1 224.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 121 157.00 | 144 340.00 | | 121 157.00 |
EE Grand total (I to V) | 125 316.00 | 145 385.00 | | 125 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 793.00 | | 7 793.00 | 7 793.00 |
FG Production sold - services | 67 942.00 | | 67 942.00 | 67 942.00 |
FJ Net sales | 75 735.00 | | 75 735.00 | 75 735.00 |
FO Operating subsidies | | | 25 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 101 365.00 | |
FS Purchases of goods (including customs duties) | | | 13 552.00 | |
FT Inventory change (goods) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 45 449.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 365.00 | 63 132.00 | | 101 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 251.00 | 63 088.00 | | 98 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 45.00 | | 3 113.00 |
