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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 152 427.00 | 40 363.00 | 112 064.00 | 152 427.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 5 076.00 | 629.00 | 5 706.00 |
AT Other tangible assets | 18 629.00 | 7 359.00 | 11 270.00 | 18 629.00 |
BJ TOTAL (I) | 179 862.00 | 55 898.00 | 123 963.00 | 179 862.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 14 109.00 | | 14 109.00 | 14 109.00 |
CO Grand total (0 to V) | 193 971.00 | 55 898.00 | 138 073.00 | 193 971.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 567.00 | 27 749.00 | | 28 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 508.00 | 818.00 | | -3 508.00 |
DL TOTAL (I) | 26 159.00 | 29 667.00 | | 26 159.00 |
DU Loans and Debts from Credit Institutions (3) | 38 042.00 | 18 116.00 | | 38 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 407.00 | 52 323.00 | | 67 407.00 |
DX Trade payables and related accounts | 1 518.00 | 865.00 | | 1 518.00 |
EA Other liabilities | 4 946.00 | 4 946.00 | | 4 946.00 |
EC TOTAL (IV) | 111 913.00 | 76 251.00 | | 111 913.00 |
EE Grand total (I to V) | 138 073.00 | 105 918.00 | | 138 073.00 |
EI Including equity loans | 67 407.00 | | | 67 407.00 |
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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 | 27 020.00 | | 27 020.00 | 27 020.00 |
FJ Net sales | 27 020.00 | | 27 020.00 | 27 020.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 020.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 18 609.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GF Total Operating Expenses (II) | | | 29 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 188.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 188.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 188.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 081.00 | 30 640.00 | | 27 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 588.00 | 29 822.00 | | 30 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 508.00 | 818.00 | | -3 508.00 |
