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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 367.00 | 6 978.00 | 2 390.00 | 9 367.00 |
AP Buildings | 21 637.00 | 20 572.00 | 1 065.00 | 21 637.00 |
AR Technical installations, industrial equipment and tools | 47 076.00 | 45 907.00 | 1 169.00 | 47 076.00 |
AT Other tangible assets | 5 547.00 | 5 547.00 | | 5 547.00 |
AX Advances and down payments | 28 102.00 | | 28 102.00 | 28 102.00 |
BJ TOTAL (I) | 111 759.00 | 79 003.00 | 32 755.00 | 111 759.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 15 790.00 | | 15 790.00 | 15 790.00 |
CO Grand total (0 to V) | 127 548.00 | 79 003.00 | 48 545.00 | 127 548.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -83 675.00 | -77 857.00 | | -83 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 988.00 | -5 819.00 | | -5 988.00 |
DL TOTAL (I) | -81 270.00 | -75 282.00 | | -81 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 892.00 | 119 897.00 | | 125 892.00 |
DX Trade payables and related accounts | 2 132.00 | 2 021.00 | | 2 132.00 |
DY Tax and social security liabilities | 1 792.00 | 2 602.00 | | 1 792.00 |
EC TOTAL (IV) | 129 816.00 | 124 520.00 | | 129 816.00 |
EE Grand total (I to V) | 48 545.00 | 49 239.00 | | 48 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 424.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GB Operating Expenses - Provisions | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 7 672.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684.00 | 2 919.00 | | 1 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672.00 | 8 738.00 | | 7 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 988.00 | -5 819.00 | | -5 988.00 |
