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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 157 242.00 | 20 987.00 | 136 254.00 | 157 242.00 |
AR Technical installations, industrial equipment and tools | 79 618.00 | 46 054.00 | 33 564.00 | 79 618.00 |
AT Other tangible assets | 8 723.00 | 6 791.00 | 1 932.00 | 8 723.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 251 237.00 | 73 832.00 | 177 404.00 | 251 237.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BN Goods in progress | 46.00 | | 46.00 | 46.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 65 336.00 | | 65 336.00 | 65 336.00 |
CD Marketable securities | 80 211.00 | | 80 211.00 | 80 211.00 |
CF Cash and cash equivalents | 13 094.00 | | 13 094.00 | 13 094.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 167 268.00 | | 167 268.00 | 167 268.00 |
CO Grand total (0 to V) | 418 505.00 | 73 832.00 | 344 672.00 | 418 505.00 |
CS Evaluated investments - equity method | 2 153.00 | | 2 153.00 | 2 153.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 311 257.00 | 326 559.00 | | 311 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 882.00 | -15 302.00 | | -41 882.00 |
DL TOTAL (I) | 280 124.00 | 322 007.00 | | 280 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 787.00 | 60 246.00 | | 50 787.00 |
DX Trade payables and related accounts | 6 892.00 | 4 223.00 | | 6 892.00 |
DY Tax and social security liabilities | 6 868.00 | 447.00 | | 6 868.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 64 547.00 | 64 917.00 | | 64 547.00 |
EE Grand total (I to V) | 344 672.00 | 386 924.00 | | 344 672.00 |
EG Accrued income and payables due within one year | 47 703.00 | 64 547.00 | | 47 703.00 |
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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 | | | 6 735.00 | |
FJ Net sales | | | 6 735.00 | |
FM Inventory production | | | 2 222.00 | |
FN Capitalized production | | | 7 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 25 376.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 3 348.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 466.00 | |
GB Operating Expenses - Provisions | | | 23 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 040.00 | |
GG - OPERATING RESULT (I - II) | | | -43 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 832.00 | | |
HD Total exceptional income (VII) | | 32 832.00 | | |
HE Exceptional expenses on management operations | | 5 539.00 | | |
HG Exceptional depreciation and provisions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 5 539.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | 27 292.00 | | -2 993.00 |
HK Income tax | -3 500.00 | -3 500.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 651.00 | 45 309.00 | | 16 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 534.00 | 60 611.00 | | 58 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 882.00 | -15 302.00 | | -41 882.00 |
