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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 445.00 | 855.00 | 1 300.00 |
AN Land | 5 132.00 | 455.00 | 4 677.00 | 5 132.00 |
AP Buildings | 43 360.00 | 2 434.00 | 40 926.00 | 43 360.00 |
AR Technical installations, industrial equipment and tools | 9 903.00 | 1 116.00 | 8 787.00 | 9 903.00 |
AT Other tangible assets | 855.00 | 94.00 | 761.00 | 855.00 |
BJ TOTAL (I) | 60 550.00 | 4 544.00 | 56 006.00 | 60 550.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BN Goods in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 14 839.00 | | 14 839.00 | 14 839.00 |
CO Grand total (0 to V) | 75 390.00 | 4 544.00 | 70 846.00 | 75 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | -2 882.00 | | 5 945.00 |
DJ Investment subsidies | 10 216.00 | 11 366.00 | | 10 216.00 |
DL TOTAL (I) | 21 161.00 | 13 483.00 | | 21 161.00 |
DU Loans and Debts from Credit Institutions (3) | 49 685.00 | 49 027.00 | | 49 685.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 49 685.00 | 50 505.00 | | 49 685.00 |
EE Grand total (I to V) | 70 846.00 | 63 988.00 | | 70 846.00 |
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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 | 45.00 | | 5.00 | 45.00 |
FJ Net sales | 3 680.00 | 1 266.00 | 4 946.00 | 3 680.00 |
FN Capitalized production | | | 801.00 | |
FO Operating subsidies | | | 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 226.00 | |
FW Other purchases and external expenses | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 816.00 | | | 10 816.00 |
HB Exceptional income from capital transactions | 1 150.00 | 134.00 | | 1 150.00 |
HD Total exceptional income (VII) | 11 966.00 | 134.00 | | 11 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 134.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 201.00 | 3 579.00 | | 18 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256.00 | 6.00 | | 12 256.00 |
