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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 309 916.00 | 189 563.00 | 120 353.00 | 309 916.00 |
AR Technical installations, industrial equipment and tools | 15 389.00 | 15 389.00 | | 15 389.00 |
AT Other tangible assets | 61 831.00 | 61 169.00 | 662.00 | 61 831.00 |
BJ TOTAL (I) | 398 616.00 | 267 601.00 | 131 014.00 | 398 616.00 |
BT Goods | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 10 182.00 | | 10 182.00 | 10 182.00 |
CO Grand total (0 to V) | 408 798.00 | 267 601.00 | 141 197.00 | 408 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 220.00 | 25 220.00 | | 25 220.00 |
DH Retained earnings | 36 790.00 | 43 531.00 | | 36 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 222.00 | -6 741.00 | | -17 222.00 |
DJ Investment subsidies | 9 687.00 | 10 712.00 | | 9 687.00 |
DL TOTAL (I) | 65 475.00 | 83 722.00 | | 65 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 71 000.00 | | 73 000.00 |
DW Advances and down payments received on current orders | 210.00 | 262.00 | | 210.00 |
DX Trade payables and related accounts | 2 179.00 | 2 262.00 | | 2 179.00 |
DY Tax and social security liabilities | 289.00 | 150.00 | | 289.00 |
EA Other liabilities | 44.00 | 1 470.00 | | 44.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 75 722.00 | 75 574.00 | | 75 722.00 |
EE Grand total (I to V) | 141 197.00 | 159 295.00 | | 141 197.00 |
EG Accrued income and payables due within one year | 75 722.00 | 75 574.00 | | 75 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 978.00 | | 978.00 | 978.00 |
FG Production sold - services | 12 484.00 | | 12 484.00 | 12 484.00 |
FJ Net sales | 13 462.00 | | 13 462.00 | 13 462.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 15 597.00 | |
FT Inventory change (goods) | | | -793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 071.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 34 476.00 | |
GG - OPERATING RESULT (I - II) | | | -18 879.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 2 452.00 | | 830.00 |
HB Exceptional income from capital transactions | 1 025.00 | 1 025.00 | | 1 025.00 |
HD Total exceptional income (VII) | 1 855.00 | 3 477.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 3 477.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 454.00 | 21 643.00 | | 17 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 676.00 | 28 384.00 | | 34 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 222.00 | -6 741.00 | | -17 222.00 |
