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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 | 818.00 | 818.00 | | 818.00 |
AP Buildings | 65 926.00 | 65 926.00 | | 65 926.00 |
AR Technical installations, industrial equipment and tools | 30 186.00 | 32 905.00 | -2 719.00 | 30 186.00 |
AT Other tangible assets | 71 455.00 | 29 631.00 | 41 824.00 | 71 455.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 168 479.00 | 129 280.00 | 39 199.00 | 168 479.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 20 179.00 | | 20 179.00 | 20 179.00 |
CO Grand total (0 to V) | 188 658.00 | 129 280.00 | 59 378.00 | 188 658.00 |
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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 | 15 452.00 | | | 15 452.00 |
DH Retained earnings | | -3 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316.00 | 18 548.00 | | -4 316.00 |
DL TOTAL (I) | 19 520.00 | 23 836.00 | | 19 520.00 |
DU Loans and Debts from Credit Institutions (3) | 9 356.00 | 12 317.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 095.00 | 26 039.00 | | 26 095.00 |
DX Trade payables and related accounts | 3 020.00 | 2 512.00 | | 3 020.00 |
DY Tax and social security liabilities | 1 367.00 | 2 803.00 | | 1 367.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 39 858.00 | 43 691.00 | | 39 858.00 |
EE Grand total (I to V) | 59 378.00 | 67 527.00 | | 59 378.00 |
EG Accrued income and payables due within one year | 33 499.00 | 34 057.00 | | 33 499.00 |
EI Including equity loans | 26 095.00 | | | 26 095.00 |
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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 | | | 33 451.00 | |
FJ Net sales | | | 33 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 136.00 | |
FU Purchases of raw materials and other supplies | | | 5 247.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 733.00 | |
GP Total financial income (V) | | | -1 733.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 684.00 | | |
HD Total exceptional income (VII) | | 47 684.00 | | |
HE Exceptional expenses on management operations | | 8 056.00 | | |
HF Exceptional expenses on capital transactions | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | | 10 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 573.00 | | |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 403.00 | 75 292.00 | | 32 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 719.00 | 56 745.00 | | 36 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 316.00 | 18 548.00 | | -4 316.00 |
