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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 | 42 281.00 | 42 281.00 | | 42 281.00 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AP Buildings | 724 668.00 | 456 312.00 | 268 356.00 | 724 668.00 |
AR Technical installations, industrial equipment and tools | 88 206.00 | 73 542.00 | 14 664.00 | 88 206.00 |
AT Other tangible assets | 1 638 656.00 | 1 360 797.00 | 277 859.00 | 1 638 656.00 |
BH Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
BJ TOTAL (I) | 2 558 665.00 | 1 934 055.00 | 624 610.00 | 2 558 665.00 |
BX Customers and related accounts | 157 991.00 | 17 477.00 | 140 514.00 | 157 991.00 |
BZ Other receivables | 125 554.00 | | 125 554.00 | 125 554.00 |
CF Cash and cash equivalents | 41 217.00 | | 41 217.00 | 41 217.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 325 170.00 | 17 477.00 | 307 693.00 | 325 170.00 |
CO Grand total (0 to V) | 2 883 835.00 | 1 951 532.00 | 932 303.00 | 2 883 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -54 238.00 | -11 032.00 | | -54 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 370.00 | -43 205.00 | | -37 370.00 |
DL TOTAL (I) | -50 358.00 | -12 987.00 | | -50 358.00 |
DX Trade payables and related accounts | 306 947.00 | 1 275.00 | | 306 947.00 |
DY Tax and social security liabilities | 19 183.00 | 50 852.00 | | 19 183.00 |
EA Other liabilities | 656 531.00 | 610 811.00 | | 656 531.00 |
EC TOTAL (IV) | 982 661.00 | 662 938.00 | | 982 661.00 |
EE Grand total (I to V) | 932 303.00 | 649 950.00 | | 932 303.00 |
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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 | 232 081.00 | | 232 081.00 | 232 081.00 |
FJ Net sales | 232 081.00 | | 232 081.00 | 232 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 084.00 | |
FW Other purchases and external expenses | | | 247 679.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 263 623.00 | |
GG - OPERATING RESULT (I - II) | | | -31 539.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 373.00 | 232 193.00 | | 232 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 743.00 | 275 398.00 | | 269 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 370.00 | -43 205.00 | | -37 370.00 |
