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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 3 786 109.00 | 1 492 145.00 | 2 293 964.00 | 3 786 109.00 |
AR Technical installations, industrial equipment and tools | 222 656.00 | 222 286.00 | 369.00 | 222 656.00 |
AT Other tangible assets | 1 885 320.00 | 1 419 908.00 | 465 412.00 | 1 885 320.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 115 331.00 | 3 164 598.00 | 2 950 733.00 | 6 115 331.00 |
BL Raw materials, supplies | 67 654.00 | | 67 654.00 | 67 654.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 96 474.00 | | 96 474.00 | 96 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 264.00 | | 189 264.00 | 189 264.00 |
CO Grand total (0 to V) | 6 304 595.00 | 3 164 598.00 | 3 139 997.00 | 6 304 595.00 |
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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 | -2 120 388.00 | -1 658 395.00 | | -2 120 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 310.00 | -461 993.00 | | -345 310.00 |
DL TOTAL (I) | 197 951.00 | 543 261.00 | | 197 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 448.00 | 2 752 776.00 | | 2 840 448.00 |
DW Advances and down payments received on current orders | 74 977.00 | | | 74 977.00 |
DX Trade payables and related accounts | 11 673.00 | 21 486.00 | | 11 673.00 |
DY Tax and social security liabilities | 10 090.00 | 18 674.00 | | 10 090.00 |
EA Other liabilities | 4 857.00 | 2 101.00 | | 4 857.00 |
EC TOTAL (IV) | 2 942 045.00 | 2 795 544.00 | | 2 942 045.00 |
EE Grand total (I to V) | 3 139 997.00 | 3 338 805.00 | | 3 139 997.00 |
EG Accrued income and payables due within one year | 2 867 068.00 | 2 795 544.00 | | 2 867 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 506.00 | | |
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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 | | | 196 451.00 | |
FJ Net sales | | | 196 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 196 951.00 | |
FU Purchases of raw materials and other supplies | | | 8 324.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 218 375.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 1 259.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 274.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 504 169.00 | |
GG - OPERATING RESULT (I - II) | | | -307 218.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 38 281.00 | |
GU Total financial expenses (VI) | | | 38 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 527.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 2 161.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -2 161.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 803.00 | 172 196.00 | | 197 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 113.00 | 634 189.00 | | 543 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 310.00 | -461 993.00 | | -345 310.00 |
