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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 | 12 633.00 | 27 866.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 20 577.00 | 11 700.00 | 8 876.00 | 20 577.00 |
AT Other tangible assets | 601 819.00 | 540 073.00 | 61 745.00 | 601 819.00 |
AV Fixed assets in progress | 452 932.00 | | 452 932.00 | 452 932.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 1 117 865.00 | 564 407.00 | 553 457.00 | 1 117 865.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 53 542.00 | | 53 542.00 | 53 542.00 |
CF Cash and cash equivalents | 22 347.00 | | 22 347.00 | 22 347.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 79 362.00 | | 79 362.00 | 79 362.00 |
CO Grand total (0 to V) | 1 197 228.00 | 564 407.00 | 632 820.00 | 1 197 228.00 |
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 | -355 408.00 | -335 596.00 | | -355 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 369.00 | -19 811.00 | | 379 369.00 |
DL TOTAL (I) | 600 632.00 | 221 263.00 | | 600 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 044.00 | 23 456.00 | | 23 044.00 |
DW Advances and down payments received on current orders | | 108 742.00 | | |
DX Trade payables and related accounts | 7 783.00 | 11 310.00 | | 7 783.00 |
DY Tax and social security liabilities | 931.00 | 13 137.00 | | 931.00 |
EA Other liabilities | 428.00 | 1 131.00 | | 428.00 |
EC TOTAL (IV) | 32 187.00 | 162 079.00 | | 32 187.00 |
EE Grand total (I to V) | 632 820.00 | 383 342.00 | | 632 820.00 |
EG Accrued income and payables due within one year | 32 187.00 | 53 337.00 | | 32 187.00 |
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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 | | | | |
FG Production sold - services | 18 248.00 | | 18 248.00 | 18 248.00 |
FJ Net sales | 18 248.00 | | 18 248.00 | 18 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 250.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 80 563.00 | |
GG - OPERATING RESULT (I - II) | | | -62 312.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 443 000.00 | | | 443 000.00 |
HD Total exceptional income (VII) | 443 000.00 | 20.00 | | 443 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 881.00 | 20.00 | | 441 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 477.00 | 173 418.00 | | 461 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 108.00 | 193 229.00 | | 82 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 369.00 | -19 811.00 | | 379 369.00 |
