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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 192.00 | 1 192.00 | | 1 192.00 |
AP Buildings | 53 209.00 | 51 336.00 | 1 873.00 | 53 209.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 13 154.00 | | 13 154.00 |
AT Other tangible assets | 171 044.00 | 134 839.00 | 36 205.00 | 171 044.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 238 824.00 | 200 520.00 | 38 304.00 | 238 824.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 18 076.00 | | 18 076.00 | 18 076.00 |
CO Grand total (0 to V) | 256 900.00 | 200 520.00 | 56 380.00 | 256 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 31 872.00 | 40 456.00 | | 31 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | -8 584.00 | | -2 926.00 |
DL TOTAL (I) | 37 526.00 | 40 452.00 | | 37 526.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 23 207.00 | | 5 187.00 |
DX Trade payables and related accounts | 10 460.00 | 15 838.00 | | 10 460.00 |
DY Tax and social security liabilities | 2 190.00 | 1 000.00 | | 2 190.00 |
EB Prepaid income (2) | 1 017.00 | 2 233.00 | | 1 017.00 |
EC TOTAL (IV) | 18 854.00 | 42 279.00 | | 18 854.00 |
EE Grand total (I to V) | 56 380.00 | 82 731.00 | | 56 380.00 |
EG Accrued income and payables due within one year | 18 854.00 | 42 279.00 | | 18 854.00 |
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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 | 110 113.00 | | 110 113.00 | 110 113.00 |
FJ Net sales | 110 113.00 | | 110 113.00 | 110 113.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 876.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 113 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A4 Equity method investments | 2 949.00 | | | 2 949.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 360.00 | 124 511.00 | | 110 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 285.00 | 133 095.00 | | 113 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | -8 584.00 | | -2 926.00 |
