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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 658.00 | 8 366.00 | 75 292.00 | 83 658.00 |
AT Other tangible assets | 17 919.00 | 3 763.00 | 14 156.00 | 17 919.00 |
BH Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 113 818.00 | 12 129.00 | 101 689.00 | 113 818.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 049.00 | | 27 049.00 | 27 049.00 |
CO Grand total (0 to V) | 140 867.00 | 12 129.00 | 128 738.00 | 140 867.00 |
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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 | -123 756.00 | -92 499.00 | | -123 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -31 256.00 | | 109.00 |
DL TOTAL (I) | -122 647.00 | -122 756.00 | | -122 647.00 |
DU Loans and Debts from Credit Institutions (3) | 45 236.00 | 53 574.00 | | 45 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 027.00 | 61 385.00 | | 63 027.00 |
DW Advances and down payments received on current orders | 1 171.00 | 550.00 | | 1 171.00 |
DX Trade payables and related accounts | 17 760.00 | 29 409.00 | | 17 760.00 |
DY Tax and social security liabilities | 3 060.00 | 4 272.00 | | 3 060.00 |
EA Other liabilities | 121 132.00 | 121 173.00 | | 121 132.00 |
EC TOTAL (IV) | 251 385.00 | 270 363.00 | | 251 385.00 |
EE Grand total (I to V) | 128 738.00 | 147 608.00 | | 128 738.00 |
EG Accrued income and payables due within one year | 251 385.00 | 270 363.00 | | 251 385.00 |
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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 | 55 360.00 | | 55 360.00 | 55 360.00 |
FJ Net sales | 55 360.00 | | 55 360.00 | 55 360.00 |
FO Operating subsidies | | | 13 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 399.00 | |
FW Other purchases and external expenses | | | 68 676.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 648.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 399.00 | 118 419.00 | | 68 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 290.00 | 149 675.00 | | 68 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | -31 256.00 | | 109.00 |
