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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 014.00 | 52 756.00 | 25 259.00 | 78 014.00 |
AR Technical installations, industrial equipment and tools | 11 513.00 | 11 513.00 | | 11 513.00 |
AT Other tangible assets | 19 652.00 | 13 245.00 | 6 407.00 | 19 652.00 |
BJ TOTAL (I) | 109 179.00 | 77 513.00 | 31 666.00 | 109 179.00 |
BZ Other receivables | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 18 459.00 | | 18 459.00 | 18 459.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 29 489.00 | | 29 489.00 | 29 489.00 |
CO Grand total (0 to V) | 138 668.00 | 77 513.00 | 61 154.00 | 138 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 049.00 | -16 876.00 | | -17 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721.00 | -173.00 | | -6 721.00 |
DL TOTAL (I) | -14 970.00 | -8 249.00 | | -14 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 130.00 | 12 086.00 | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 850.00 | 24 403.00 | | 21 850.00 |
DW Advances and down payments received on current orders | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 18 887.00 | 11 118.00 | | 18 887.00 |
DY Tax and social security liabilities | 605.00 | 1 122.00 | | 605.00 |
EA Other liabilities | 9 247.00 | | | 9 247.00 |
EC TOTAL (IV) | 76 124.00 | 49 135.00 | | 76 124.00 |
EE Grand total (I to V) | 61 154.00 | 40 886.00 | | 61 154.00 |
EG Accrued income and payables due within one year | 6 131.00 | 9 130.00 | | 6 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | 22 329.00 | | 22 329.00 | 22 329.00 |
FJ Net sales | 22 329.00 | | 22 329.00 | 22 329.00 |
FO Operating subsidies | | | 11 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 994.00 | |
FW Other purchases and external expenses | | | 32 527.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 40 568.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 994.00 | 50 339.00 | | 33 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 715.00 | 50 512.00 | | 40 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721.00 | -173.00 | | -6 721.00 |
