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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 848.00 | 88 286.00 | 152 562.00 | 240 848.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 18 496.00 | 16 928.00 | 1 567.00 | 18 496.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 261 448.00 | 106 789.00 | 154 659.00 | 261 448.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 57 566.00 | | 57 566.00 | 57 566.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 61 262.00 | | 61 262.00 | 61 262.00 |
CO Grand total (0 to V) | 322 710.00 | 106 789.00 | 215 921.00 | 322 710.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 892.00 | 892.00 | | 892.00 |
DH Retained earnings | 90 587.00 | 109 675.00 | | 90 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 506.00 | -19 087.00 | | -9 506.00 |
DL TOTAL (I) | 90 358.00 | 99 864.00 | | 90 358.00 |
DU Loans and Debts from Credit Institutions (3) | 116 866.00 | 132 388.00 | | 116 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 2 723.00 | | 6 655.00 |
DX Trade payables and related accounts | 2 041.00 | 2 005.00 | | 2 041.00 |
DY Tax and social security liabilities | | 64.00 | | |
EC TOTAL (IV) | 125 562.00 | 137 179.00 | | 125 562.00 |
EE Grand total (I to V) | 215 921.00 | 237 044.00 | | 215 921.00 |
EG Accrued income and payables due within one year | 24 453.00 | 20 313.00 | | 24 453.00 |
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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 | 20 066.00 | | 20 066.00 | 20 066.00 |
FJ Net sales | 20 066.00 | | 20 066.00 | 20 066.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 20 138.00 | |
FW Other purchases and external expenses | | | 12 296.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 589.00 | 1 563.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 214.00 | 15 862.00 | | 20 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 719.00 | 34 949.00 | | 29 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506.00 | -19 087.00 | | -9 506.00 |
