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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 935.00 | 2 935.00 | | 2 935.00 |
AR Technical installations, industrial equipment and tools | 92 145.00 | 90 760.00 | 1 384.00 | 92 145.00 |
AT Other tangible assets | 73 737.00 | 73 737.00 | | 73 737.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 174 544.00 | 167 432.00 | 7 112.00 | 174 544.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CJ TOTAL (II) | 43 788.00 | | 43 788.00 | 43 788.00 |
CO Grand total (0 to V) | 218 332.00 | 167 432.00 | 50 900.00 | 218 332.00 |
CR Shares due in more than one year | 4 842.00 | | | 4 842.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -33 515.00 | | | -33 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852.00 | | | -3 852.00 |
DL TOTAL (I) | -28 983.00 | | | -28 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | | | 15 052.00 |
DX Trade payables and related accounts | 33 342.00 | | | 33 342.00 |
DY Tax and social security liabilities | 29 913.00 | | | 29 913.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 79 882.00 | | | 79 882.00 |
EE Grand total (I to V) | 50 900.00 | | | 50 900.00 |
EG Accrued income and payables due within one year | 79 882.00 | | | 79 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 4 015.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 5 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
A2 TOTAL ASSETS | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519.00 | | | 5 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852.00 | | | -3 852.00 |
