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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AP Buildings | 430 021.00 | 215 010.00 | 215 010.00 | 430 021.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 100 647.00 | 85 862.00 | 14 785.00 | 100 647.00 |
BH Other financial assets | 32 996.00 | | 32 996.00 | 32 996.00 |
BJ TOTAL (I) | 580 953.00 | 318 162.00 | 262 791.00 | 580 953.00 |
BX Customers and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
BZ Other receivables | 48 645.00 | | 48 645.00 | 48 645.00 |
CD Marketable securities | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 26 560.00 | | 26 560.00 | 26 560.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 83 344.00 | | 83 344.00 | 83 344.00 |
CO Grand total (0 to V) | 664 297.00 | 318 162.00 | 346 135.00 | 664 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -118 776.00 | -8 251.00 | | -118 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 950.00 | -110 525.00 | | -115 950.00 |
DL TOTAL (I) | -120 246.00 | -4 297.00 | | -120 246.00 |
DU Loans and Debts from Credit Institutions (3) | 110 159.00 | 120 465.00 | | 110 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 326.00 | | 1 326.00 |
DW Advances and down payments received on current orders | 8 300.00 | 3 741.00 | | 8 300.00 |
DX Trade payables and related accounts | 101 573.00 | 111 689.00 | | 101 573.00 |
DY Tax and social security liabilities | 60 460.00 | 44 825.00 | | 60 460.00 |
EA Other liabilities | 184 564.00 | 167 317.00 | | 184 564.00 |
EC TOTAL (IV) | 466 381.00 | 449 363.00 | | 466 381.00 |
EE Grand total (I to V) | 346 135.00 | 445 067.00 | | 346 135.00 |
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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 | 522 795.00 | | 522 795.00 | 522 795.00 |
FJ Net sales | 522 795.00 | | 522 795.00 | 522 795.00 |
FO Operating subsidies | | | 1 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 914.00 | |
FS Purchases of goods (including customs duties) | | | 14 803.00 | |
FW Other purchases and external expenses | | | 366 164.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 153 548.00 | |
FZ Social Security Contributions | | | 27 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 111.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 636 402.00 | |
GG - OPERATING RESULT (I - II) | | | -112 489.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 2 947.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 2 947.00 | | 277.00 |
HE Exceptional expenses on management operations | 264.00 | 7 518.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 7 518.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -4 571.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 207.00 | 582 814.00 | | 524 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 157.00 | 693 340.00 | | 640 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 950.00 | -110 525.00 | | -115 950.00 |
