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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 408.00 | 17 451.00 | 55 957.00 | 73 408.00 |
AT Other tangible assets | 10 802.00 | 10 781.00 | 21.00 | 10 802.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 84 250.00 | 28 232.00 | 56 018.00 | 84 250.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BV Advances and down payments on orders | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 914.00 | | 8 914.00 | 8 914.00 |
CO Grand total (0 to V) | 93 165.00 | 28 232.00 | 64 932.00 | 93 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -181 491.00 | -193 604.00 | | -181 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | 12 113.00 | | 1 880.00 |
DK Regulated provisions | 3 147.00 | 2 728.00 | | 3 147.00 |
DL TOTAL (I) | -175 464.00 | -177 763.00 | | -175 464.00 |
DX Trade payables and related accounts | 2 091.00 | 3 129.00 | | 2 091.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 240 396.00 | 252 775.00 | | 240 396.00 |
EE Grand total (I to V) | 64 932.00 | 75 013.00 | | 64 932.00 |
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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 | 42 607.00 | | 42 607.00 | 42 607.00 |
FJ Net sales | 42 607.00 | | 42 607.00 | 42 607.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 612.00 | |
FU Purchases of raw materials and other supplies | | | 11 090.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 25 389.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 39 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 634.00 | | |
HB Exceptional income from capital transactions | | 9 875.00 | | |
HD Total exceptional income (VII) | | 12 509.00 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | | 981.00 | | |
HG Exceptional depreciation and provisions | 419.00 | 419.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 808.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 10 701.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 612.00 | 58 168.00 | | 42 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 732.00 | 46 056.00 | | 40 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | 12 113.00 | | 1 880.00 |
