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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 | 58.00 | 15.00 | 43.00 | 58.00 |
AJ Other Intangible Assets | 680.00 | 316.00 | 364.00 | 680.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 247 227.00 | 11 766.00 | 235 461.00 | 247 227.00 |
AT Other tangible assets | 5 241.00 | 1 077.00 | 4 164.00 | 5 241.00 |
AV Fixed assets in progress | 14 880.00 | 2 839.00 | 12 041.00 | 14 880.00 |
AX Advances and down payments | 22 453.00 | | 22 453.00 | 22 453.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 318 589.00 | 16 013.00 | 302 576.00 | 318 589.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 9 258.00 | | 9 258.00 | 9 258.00 |
CO Grand total (0 to V) | 327 847.00 | 16 013.00 | 311 834.00 | 327 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 599.00 | 331 901.00 | | 384 599.00 |
DH Retained earnings | -33 121.00 | | | -33 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 786.00 | -33 121.00 | | -44 786.00 |
DL TOTAL (I) | 306 692.00 | 298 781.00 | | 306 692.00 |
DX Trade payables and related accounts | 2 025.00 | 1 619.00 | | 2 025.00 |
DY Tax and social security liabilities | 3 118.00 | 3 927.00 | | 3 118.00 |
EC TOTAL (IV) | 5 142.00 | 5 546.00 | | 5 142.00 |
EE Grand total (I to V) | 311 834.00 | 304 327.00 | | 311 834.00 |
EG Accrued income and payables due within one year | 5 142.00 | 5 546.00 | | 5 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 667.00 | |
FG Production sold - services | | | 11 189.00 | |
FJ Net sales | | | 16 856.00 | |
FN Capitalized production | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 20 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 11 526.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 25 666.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 081.00 | |
GG - OPERATING RESULT (I - II) | | | -44 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 295.00 | 6 374.00 | | 20 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 081.00 | 39 494.00 | | 65 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 786.00 | -33 121.00 | | -44 786.00 |
