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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 | 7 195.00 | 2 172.00 | 9 367.00 |
AP Buildings | 21 637.00 | 21 637.00 | | 21 637.00 |
AR Technical installations, industrial equipment and tools | 47 076.00 | 46 179.00 | 897.00 | 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 | 80 557.00 | 31 201.00 | 111 759.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 094.00 | | 6 094.00 | 6 094.00 |
CO Grand total (0 to V) | 117 853.00 | 80 557.00 | 37 295.00 | 117 853.00 |
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 | -89 663.00 | -83 675.00 | | -89 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | -5 988.00 | | -6 972.00 |
DL TOTAL (I) | -88 242.00 | -81 270.00 | | -88 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 337.00 | 125 892.00 | | 119 337.00 |
DX Trade payables and related accounts | 3 757.00 | 2 132.00 | | 3 757.00 |
DY Tax and social security liabilities | 326.00 | 1 792.00 | | 326.00 |
EC TOTAL (IV) | 125 538.00 | 129 816.00 | | 125 538.00 |
EE Grand total (I to V) | 37 295.00 | 48 545.00 | | 37 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 2 142.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 142.00 | 1 684.00 | | 2 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114.00 | 7 672.00 | | 9 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | -5 988.00 | | -6 972.00 |
