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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 | 12 112.00 | 9 109.00 | 3 003.00 | 12 112.00 |
AF Concessions, Patents and Similar Rights | 40 179.00 | 3 579.00 | 36 600.00 | 40 179.00 |
AJ Other Intangible Assets | 1 096.00 | 2.00 | 1 094.00 | 1 096.00 |
AN Land | 521 611.00 | | 521 611.00 | 521 611.00 |
AP Buildings | 3 199 412.00 | 65 869.00 | 3 133 543.00 | 3 199 412.00 |
AR Technical installations, industrial equipment and tools | 183 522.00 | 23 375.00 | 160 147.00 | 183 522.00 |
AT Other tangible assets | 44 252.00 | 10 907.00 | 33 345.00 | 44 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 002 230.00 | 112 842.00 | 3 889 388.00 | 4 002 230.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BV Advances and down payments on orders | 9 232.00 | | 9 232.00 | 9 232.00 |
BX Customers and related accounts | 44 165.00 | | 44 165.00 | 44 165.00 |
BZ Other receivables | 74 293.00 | | 74 293.00 | 74 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 790 673.00 | | 790 673.00 | 790 673.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 930 263.00 | | 930 263.00 | 930 263.00 |
CO Grand total (0 to V) | 4 932 492.00 | 112 842.00 | 4 819 651.00 | 4 932 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -448 264.00 | -319 565.00 | | -448 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 745.00 | -128 699.00 | | -213 745.00 |
DL TOTAL (I) | 1 838 991.00 | 2 052 736.00 | | 1 838 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 956.00 | 1 092 000.00 | | 2 668 956.00 |
DW Advances and down payments received on current orders | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 284 087.00 | 2 400.00 | | 284 087.00 |
DY Tax and social security liabilities | 20 707.00 | 3 431.00 | | 20 707.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 2 980 660.00 | 1 097 831.00 | | 2 980 660.00 |
EE Grand total (I to V) | 4 819 651.00 | 3 150 567.00 | | 4 819 651.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 303 603.00 | | 303 603.00 | 303 603.00 |
FJ Net sales | 303 962.00 | | 303 962.00 | 303 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 308 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 16 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 218 640.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 80 248.00 | |
FZ Social Security Contributions | | | 19 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 842.00 | |
GE Other Expenses | | | 26 656.00 | |
GF Total Operating Expenses (II) | | | 475 207.00 | |
GG - OPERATING RESULT (I - II) | | | -166 675.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 622.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 47 699.00 | |
GU Total financial expenses (VI) | | | 47 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 162.00 | 1 478.00 | | 309 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 907.00 | 130 177.00 | | 522 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 745.00 | -128 699.00 | | -213 745.00 |
