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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 500.00 | 8 583.00 | 31 916.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 26 091.00 | 20 493.00 | 5 598.00 | 26 091.00 |
AT Other tangible assets | 1 003 426.00 | 901 138.00 | 102 288.00 | 1 003 426.00 |
AV Fixed assets in progress | 53 301.00 | | 53 301.00 | 53 301.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 125 015.00 | 930 215.00 | 194 800.00 | 1 125 015.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 25 946.00 | | 25 946.00 | 25 946.00 |
BZ Other receivables | 55 628.00 | | 55 628.00 | 55 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 025.00 | | 50 025.00 | 50 025.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 138 970.00 | | 138 970.00 | 138 970.00 |
CO Grand total (0 to V) | 1 263 986.00 | 930 215.00 | 333 770.00 | 1 263 986.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 474 171.00 | 474 171.00 | | 474 171.00 |
DH Retained earnings | -193 021.00 | | | -193 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 575.00 | -193 021.00 | | -142 575.00 |
DL TOTAL (I) | 241 074.00 | 383 649.00 | | 241 074.00 |
DU Loans and Debts from Credit Institutions (3) | 55 134.00 | 110 907.00 | | 55 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 848.00 | 16 571.00 | | 23 848.00 |
DX Trade payables and related accounts | 6 461.00 | 7 632.00 | | 6 461.00 |
DY Tax and social security liabilities | 6 120.00 | 629.00 | | 6 120.00 |
EA Other liabilities | 1 131.00 | 10 000.00 | | 1 131.00 |
EC TOTAL (IV) | 92 696.00 | 145 739.00 | | 92 696.00 |
EE Grand total (I to V) | 333 770.00 | 529 389.00 | | 333 770.00 |
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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 146 060.00 | | 146 060.00 | 146 060.00 |
FJ Net sales | 147 818.00 | | 147 818.00 | 147 818.00 |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 151 747.00 | |
FW Other purchases and external expenses | | | 86 903.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 201 999.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 292 267.00 | |
GG - OPERATING RESULT (I - II) | | | -140 519.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 156 082.00 | | |
HD Total exceptional income (VII) | 360.00 | 156 082.00 | | 360.00 |
HE Exceptional expenses on management operations | 17.00 | 5 231.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 58 799.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 64 031.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 92 051.00 | | 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 575.00 | -193 021.00 | | -142 575.00 |
