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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 511 633.00 | 384 903.00 | 126 730.00 | 511 633.00 |
AR Technical installations, industrial equipment and tools | 52 835.00 | 40 233.00 | 12 602.00 | 52 835.00 |
AT Other tangible assets | 178 079.00 | 159 695.00 | 18 384.00 | 178 079.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 745 097.00 | 587 332.00 | 157 765.00 | 745 097.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 127 228.00 | | 127 228.00 | 127 228.00 |
CO Grand total (0 to V) | 872 325.00 | 587 332.00 | 284 993.00 | 872 325.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | -4 264.00 | -3 391.00 | | -4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | -874.00 | | 2 334.00 |
DL TOTAL (I) | 6 455.00 | 4 120.00 | | 6 455.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | 55 129.00 | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 934.00 | 193 913.00 | | 260 934.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 2 190.00 | 2 483.00 | | 2 190.00 |
DY Tax and social security liabilities | 6 479.00 | 8 866.00 | | 6 479.00 |
EA Other liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 278 538.00 | 265 287.00 | | 278 538.00 |
EE Grand total (I to V) | 284 993.00 | 269 408.00 | | 284 993.00 |
EG Accrued income and payables due within one year | 273 858.00 | -261 787.00 | | 273 858.00 |
EI Including equity loans | 260 934.00 | | | 260 934.00 |
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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 | 121 503.00 | | 121 503.00 | 121 503.00 |
FJ Net sales | 121 503.00 | | 121 503.00 | 121 503.00 |
FO Operating subsidies | | | 52 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 173 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FW Other purchases and external expenses | | | 72 996.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 6 815.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 941.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 124 515.00 | |
GG - OPERATING RESULT (I - II) | | | 49 433.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 47 200.00 | 18 000.00 | | 47 200.00 |
HH Total exceptional expenses (VIII) | 47 200.00 | 18 000.00 | | 47 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 915.00 | -18 000.00 | | -46 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 233.00 | 117 520.00 | | 174 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 899.00 | 118 394.00 | | 171 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | -874.00 | | 2 334.00 |
