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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 246.00 | 83 131.00 | 80 115.00 | 163 246.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 4 540.00 | 1 947.00 | 6 487.00 |
AT Other tangible assets | 4 287.00 | 4 287.00 | | 4 287.00 |
BJ TOTAL (I) | 174 020.00 | 91 958.00 | 82 062.00 | 174 020.00 |
BL Raw materials, supplies | 12 859.00 | | 12 859.00 | 12 859.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 34 309.00 | | 34 309.00 | 34 309.00 |
CO Grand total (0 to V) | 208 328.00 | 91 958.00 | 116 370.00 | 208 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 843.00 | 164 843.00 | | 164 843.00 |
DD Legal reserve (1) | 16 484.00 | 16 484.00 | | 16 484.00 |
DH Retained earnings | -144 765.00 | -119 389.00 | | -144 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908.00 | -25 376.00 | | 8 908.00 |
DL TOTAL (I) | 45 470.00 | 36 563.00 | | 45 470.00 |
DU Loans and Debts from Credit Institutions (3) | 65 723.00 | 77 285.00 | | 65 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 15 300.00 | | 4 395.00 |
DY Tax and social security liabilities | 782.00 | 582.00 | | 782.00 |
EC TOTAL (IV) | 70 900.00 | 93 167.00 | | 70 900.00 |
EE Grand total (I to V) | 116 370.00 | 129 730.00 | | 116 370.00 |
EG Accrued income and payables due within one year | 70 900.00 | 27 445.00 | | 70 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 610.00 | | 4 610.00 | 4 610.00 |
FD Production sold - goods | 11 570.00 | | 11 570.00 | 11 570.00 |
FJ Net sales | 16 180.00 | | 16 180.00 | 16 180.00 |
FO Operating subsidies | | | 6 109.00 | |
FR Total operating income (I) | | | 22 289.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 12 355.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 30 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 073.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 050.00 | 1 100.00 | | 26 050.00 |
HD Total exceptional income (VII) | 26 050.00 | 1 100.00 | | 26 050.00 |
HF Exceptional expenses on capital transactions | 7 345.00 | | | 7 345.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 705.00 | 1 100.00 | | 18 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 415.00 | 22 458.00 | | 48 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 508.00 | 47 835.00 | | 39 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 908.00 | -25 376.00 | | 8 908.00 |
