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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 610.00 | 76 962.00 | 41 647.00 | 118 610.00 |
AR Technical installations, industrial equipment and tools | 133 451.00 | 116 222.00 | 17 229.00 | 133 451.00 |
AT Other tangible assets | 246 571.00 | 168 714.00 | 77 857.00 | 246 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 498 754.00 | 361 899.00 | 136 855.00 | 498 754.00 |
BT Goods | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 15 895.00 | | 15 895.00 | 15 895.00 |
CO Grand total (0 to V) | 514 649.00 | 361 899.00 | 152 750.00 | 514 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 50 000.00 | | 5 000.00 |
DH Retained earnings | -90 536.00 | -123 873.00 | | -90 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305.00 | -11 663.00 | | -7 305.00 |
DK Regulated provisions | 94 516.00 | 96 637.00 | | 94 516.00 |
DL TOTAL (I) | 1 675.00 | 11 101.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 29 063.00 | 22 041.00 | | 29 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 507.00 | 97 402.00 | | 92 507.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 7 064.00 | 17 166.00 | | 7 064.00 |
DY Tax and social security liabilities | 6 598.00 | 10 623.00 | | 6 598.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EB Prepaid income (2) | 13 947.00 | 10 605.00 | | 13 947.00 |
EC TOTAL (IV) | 151 075.00 | 159 187.00 | | 151 075.00 |
EE Grand total (I to V) | 152 750.00 | 170 287.00 | | 152 750.00 |
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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 | 6 707.00 | | 6 707.00 | 6 707.00 |
FG Production sold - services | 76 772.00 | | 76 772.00 | 76 772.00 |
FJ Net sales | 83 479.00 | | 83 479.00 | 83 479.00 |
FO Operating subsidies | | | 12 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 071.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FU Purchases of raw materials and other supplies | | | 14 484.00 | |
FW Other purchases and external expenses | | | 59 659.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 14 426.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 410.00 | |
GG - OPERATING RESULT (I - II) | | | -22 406.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 603.00 | | | 8 603.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 597.00 | 4 433.00 | | 4 597.00 |
HD Total exceptional income (VII) | 13 200.00 | 6 933.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HG Exceptional depreciation and provisions | 2 477.00 | 5 044.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 5 551.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 224.00 | 1 382.00 | | 10 224.00 |
HK Income tax | -5 251.00 | -6 135.00 | | -5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 204.00 | 92 178.00 | | 109 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 509.00 | 103 841.00 | | 116 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 305.00 | -11 663.00 | | -7 305.00 |
