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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 | 30 066.00 | 21 691.00 | 8 376.00 | 30 066.00 |
AP Buildings | 2 380 642.00 | 1 849 278.00 | 531 365.00 | 2 380 642.00 |
AR Technical installations, industrial equipment and tools | 137 828.00 | 78 088.00 | 59 740.00 | 137 828.00 |
AT Other tangible assets | 339 379.00 | 185 362.00 | 154 017.00 | 339 379.00 |
BJ TOTAL (I) | 2 887 916.00 | 2 134 418.00 | 753 497.00 | 2 887 916.00 |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 13 994.00 | | 13 994.00 | 13 994.00 |
BZ Other receivables | 28 295.00 | | 28 295.00 | 28 295.00 |
CF Cash and cash equivalents | 82 056.00 | | 82 056.00 | 82 056.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 132 409.00 | | 132 409.00 | 132 409.00 |
CO Grand total (0 to V) | 3 020 325.00 | 2 134 418.00 | 885 906.00 | 3 020 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 576.00 | 114 576.00 | | 114 576.00 |
DD Legal reserve (1) | 11 458.00 | 11 458.00 | | 11 458.00 |
DH Retained earnings | -5 531.00 | 108 244.00 | | -5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 844.00 | -113 775.00 | | -166 844.00 |
DL TOTAL (I) | -46 341.00 | 120 503.00 | | -46 341.00 |
DU Loans and Debts from Credit Institutions (3) | 87 817.00 | 58 396.00 | | 87 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 976.00 | 518 304.00 | | 541 976.00 |
DW Advances and down payments received on current orders | 11 264.00 | 4 156.00 | | 11 264.00 |
DX Trade payables and related accounts | 36 179.00 | 70 439.00 | | 36 179.00 |
DY Tax and social security liabilities | 157 683.00 | 123 161.00 | | 157 683.00 |
EA Other liabilities | 97 328.00 | 100 743.00 | | 97 328.00 |
EC TOTAL (IV) | 932 247.00 | 875 200.00 | | 932 247.00 |
EE Grand total (I to V) | 885 906.00 | 995 703.00 | | 885 906.00 |
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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 | 936 140.00 | | 936 140.00 | 936 140.00 |
FJ Net sales | 936 140.00 | | 936 140.00 | 936 140.00 |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 937 037.00 | |
FS Purchases of goods (including customs duties) | | | 20 843.00 | |
FW Other purchases and external expenses | | | 310 390.00 | |
FX Taxes, duties, and similar payments | | | 37 683.00 | |
FY Salaries and Wages | | | 432 197.00 | |
FZ Social Security Contributions | | | 168 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 100 887.00 | |
GG - OPERATING RESULT (I - II) | | | -163 849.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | 621.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 621.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -621.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 037.00 | 999 684.00 | | 937 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 881.00 | 1 113 459.00 | | 1 103 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 844.00 | -113 775.00 | | -166 844.00 |
