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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 | 11 660.00 | 7 200.00 | 4 460.00 | 11 660.00 |
AH Goodwill | 57 364.00 | | 57 364.00 | 57 364.00 |
AP Buildings | 1 313 865.00 | 339 966.00 | 973 899.00 | 1 313 865.00 |
AR Technical installations, industrial equipment and tools | 39 415.00 | 31 811.00 | 7 604.00 | 39 415.00 |
AT Other tangible assets | 311 262.00 | 125 099.00 | 186 163.00 | 311 262.00 |
AV Fixed assets in progress | 34 850.00 | | 34 850.00 | 34 850.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 769 316.00 | 504 076.00 | 1 265 239.00 | 1 769 316.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 52 138.00 | | 52 138.00 | 52 138.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 372.00 | | 54 372.00 | 54 372.00 |
CO Grand total (0 to V) | 1 823 687.00 | 504 076.00 | 1 319 611.00 | 1 823 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 504 332.00 | 529 665.00 | | 504 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 234.00 | -25 333.00 | | -59 234.00 |
DL TOTAL (I) | 721 198.00 | 780 432.00 | | 721 198.00 |
DU Loans and Debts from Credit Institutions (3) | 348 944.00 | 352 455.00 | | 348 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 072.00 | 1 252.00 | | 121 072.00 |
DW Advances and down payments received on current orders | | 2 258.00 | | |
DX Trade payables and related accounts | 6 922.00 | 4 691.00 | | 6 922.00 |
DY Tax and social security liabilities | 3 682.00 | 7 937.00 | | 3 682.00 |
DZ Fixed asset liabilities and related accounts | | 11 268.00 | | |
EA Other liabilities | 117 794.00 | 144 980.00 | | 117 794.00 |
EC TOTAL (IV) | 598 413.00 | 524 841.00 | | 598 413.00 |
EE Grand total (I to V) | 1 319 611.00 | 1 305 273.00 | | 1 319 611.00 |
EI Including equity loans | 121 072.00 | | | 121 072.00 |
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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 | 150 675.00 | | 150 675.00 | 150 675.00 |
FJ Net sales | 150 675.00 | | 150 675.00 | 150 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 151 238.00 | |
FW Other purchases and external expenses | | | 146 765.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 8 088.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 332.00 | |
GG - OPERATING RESULT (I - II) | | | -98 095.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 546.00 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 1 546.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 221.00 | 741.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 19 771.00 | | | 19 771.00 |
HH Total exceptional expenses (VIII) | 19 992.00 | 741.00 | | 19 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | 806.00 | | -3 325.00 |
HK Income tax | -47 844.00 | -478.00 | | -47 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 904.00 | 142 416.00 | | 167 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 139.00 | 167 748.00 | | 227 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 234.00 | -25 333.00 | | -59 234.00 |
