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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 | 10 608.00 | 29 891.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 26 091.00 | 24 288.00 | 1 803.00 | 26 091.00 |
AT Other tangible assets | 1 003 426.00 | 974 820.00 | 28 606.00 | 1 003 426.00 |
AV Fixed assets in progress | 131 075.00 | | 131 075.00 | 131 075.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 202 789.00 | 1 009 717.00 | 193 071.00 | 1 202 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 220.00 | | 67 220.00 | 67 220.00 |
CF Cash and cash equivalents | 121 108.00 | | 121 108.00 | 121 108.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 190 271.00 | | 190 271.00 | 190 271.00 |
CO Grand total (0 to V) | 1 393 060.00 | 1 009 717.00 | 383 342.00 | 1 393 060.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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 | -335 596.00 | -193 021.00 | | -335 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 811.00 | -142 575.00 | | -19 811.00 |
DL TOTAL (I) | 221 263.00 | 241 074.00 | | 221 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301.00 | 55 134.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 456.00 | 23 848.00 | | 23 456.00 |
DW Advances and down payments received on current orders | 108 742.00 | | | 108 742.00 |
DX Trade payables and related accounts | 11 310.00 | 6 461.00 | | 11 310.00 |
DY Tax and social security liabilities | 13 137.00 | 6 120.00 | | 13 137.00 |
EA Other liabilities | 1 131.00 | 1 131.00 | | 1 131.00 |
EC TOTAL (IV) | 162 079.00 | 92 696.00 | | 162 079.00 |
EE Grand total (I to V) | 383 342.00 | 333 770.00 | | 383 342.00 |
EG Accrued income and payables due within one year | 53 337.00 | 88 394.00 | | 53 337.00 |
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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 | 1 034.00 | | 1 034.00 | 1 034.00 |
FG Production sold - services | 172 333.00 | | 172 333.00 | 172 333.00 |
FJ Net sales | 173 368.00 | | 173 368.00 | 173 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 368.00 | |
FW Other purchases and external expenses | | | 108 432.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 502.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 192 132.00 | |
GG - OPERATING RESULT (I - II) | | | -18 764.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 360.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 360.00 | | 20.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 343.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 418.00 | 152 554.00 | | 173 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 229.00 | 295 129.00 | | 193 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 811.00 | -142 575.00 | | -19 811.00 |
