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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 | 30 257.00 | 30 257.00 | | 30 257.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 147 875.00 | | 147 875.00 | 147 875.00 |
AP Buildings | 3 786 109.00 | 1 409 415.00 | 2 376 693.00 | 3 786 109.00 |
AR Technical installations, industrial equipment and tools | 222 655.00 | 219 530.00 | 3 125.00 | 222 655.00 |
AT Other tangible assets | 1 877 764.00 | 1 246 120.00 | 631 644.00 | 1 877 764.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 107 775.00 | 2 905 324.00 | 3 202 451.00 | 6 107 775.00 |
BL Raw materials, supplies | 67 199.00 | | 67 199.00 | 67 199.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 015.00 | | 21 015.00 | 21 015.00 |
CF Cash and cash equivalents | 44 269.00 | | 44 269.00 | 44 269.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 136 354.00 | | 136 354.00 | 136 354.00 |
CO Grand total (0 to V) | 6 244 129.00 | 2 905 324.00 | 3 338 805.00 | 6 244 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 13 649.00 | 13 649.00 | | 13 649.00 |
DH Retained earnings | -1 658 394.00 | -1 195 921.00 | | -1 658 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 993.00 | -462 474.00 | | -461 993.00 |
DL TOTAL (I) | 543 260.00 | 1 005 254.00 | | 543 260.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 776.00 | 2 572 141.00 | | 2 752 776.00 |
DX Trade payables and related accounts | 21 486.00 | 1 178.00 | | 21 486.00 |
DY Tax and social security liabilities | 18 673.00 | 50 957.00 | | 18 673.00 |
EA Other liabilities | 2 101.00 | 2 715.00 | | 2 101.00 |
EC TOTAL (IV) | 2 795 544.00 | 2 626 991.00 | | 2 795 544.00 |
EE Grand total (I to V) | 3 338 805.00 | 3 632 246.00 | | 3 338 805.00 |
EG Accrued income and payables due within one year | 2 795 544.00 | 2 626 991.00 | | 2 795 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | | | | |
FD Production sold - goods | | | 167 414.00 | |
FJ Net sales | | | 167 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 172 195.00 | |
FU Purchases of raw materials and other supplies | | | 20 754.00 | |
FV Inventory change (raw materials and supplies) | | | 4 579.00 | |
FW Other purchases and external expenses | | | 168 974.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 82 454.00 | |
FZ Social Security Contributions | | | 28 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 184.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 598 351.00 | |
GG - OPERATING RESULT (I - II) | | | -426 155.00 | |
GR Interest and similar expenses | | | 33 676.00 | |
GU Total financial expenses (VI) | | | 33 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 1 943.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 1 943.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -1 943.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 195.00 | 256 323.00 | | 172 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 189.00 | 718 797.00 | | 634 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 993.00 | -462 473.00 | | -461 993.00 |
