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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 067.00 | 14 268.00 | 16 799.00 | 31 067.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 156 690.00 | 65 072.00 | 91 619.00 | 156 690.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 194 296.00 | 81 678.00 | 112 618.00 | 194 296.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 18 407.00 | | 18 407.00 | 18 407.00 |
CO Grand total (0 to V) | 212 702.00 | 81 678.00 | 131 025.00 | 212 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 953.00 | -1 520.00 | | -1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | -432.00 | | 3 966.00 |
DL TOTAL (I) | 6 013.00 | 2 047.00 | | 6 013.00 |
DU Loans and Debts from Credit Institutions (3) | 37 800.00 | 48 787.00 | | 37 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 368.00 | 71 462.00 | | 77 368.00 |
DW Advances and down payments received on current orders | 5 264.00 | 1 544.00 | | 5 264.00 |
DX Trade payables and related accounts | 4 053.00 | 3 293.00 | | 4 053.00 |
DY Tax and social security liabilities | 527.00 | 317.00 | | 527.00 |
EB Prepaid income (2) | | 8 152.00 | | |
EC TOTAL (IV) | 125 012.00 | 133 555.00 | | 125 012.00 |
EE Grand total (I to V) | 131 025.00 | 135 602.00 | | 131 025.00 |
EI Including equity loans | 77 368.00 | | | 77 368.00 |
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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 | 59 105.00 | | 59 105.00 | 59 105.00 |
FJ Net sales | 59 105.00 | | 59 105.00 | 59 105.00 |
FO Operating subsidies | | | 4 683.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 63 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 073.00 | |
FW Other purchases and external expenses | | | 38 496.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 59 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 464.00 | 9 500.00 | | 6 464.00 |
HD Total exceptional income (VII) | 6 464.00 | 9 500.00 | | 6 464.00 |
HF Exceptional expenses on capital transactions | 6 512.00 | | | 6 512.00 |
HH Total exceptional expenses (VIII) | 6 512.00 | | | 6 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 9 500.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 347.00 | 48 969.00 | | 70 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 382.00 | 49 401.00 | | 66 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | -432.00 | | 3 966.00 |
