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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AP Buildings | 145 067.00 | 115 940.00 | 29 127.00 | 145 067.00 |
AR Technical installations, industrial equipment and tools | 27 454.00 | 16 116.00 | 11 337.00 | 27 454.00 |
AT Other tangible assets | 139 939.00 | 60 915.00 | 79 024.00 | 139 939.00 |
BJ TOTAL (I) | 313 882.00 | 194 395.00 | 119 488.00 | 313 882.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 39 840.00 | | 39 840.00 | 39 840.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 47 253.00 | | 47 253.00 | 47 253.00 |
CO Grand total (0 to V) | 361 136.00 | 194 395.00 | 166 741.00 | 361 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -335 245.00 | -254 469.00 | | -335 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 976.00 | -80 775.00 | | -92 976.00 |
DL TOTAL (I) | 27 555.00 | 120 531.00 | | 27 555.00 |
DU Loans and Debts from Credit Institutions (3) | 65 349.00 | 79 348.00 | | 65 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 46 507.00 | 657.00 | | 46 507.00 |
DY Tax and social security liabilities | 18 471.00 | 16 225.00 | | 18 471.00 |
DZ Fixed asset liabilities and related accounts | | 42.00 | | |
EC TOTAL (IV) | 139 185.00 | 96 272.00 | | 139 185.00 |
EE Grand total (I to V) | 166 741.00 | 216 803.00 | | 166 741.00 |
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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 | 112 589.00 | | 112 589.00 | 112 589.00 |
FJ Net sales | 112 589.00 | | 112 589.00 | 112 589.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 113 235.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 605.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 131 545.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 29 278.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 201 169.00 | |
GG - OPERATING RESULT (I - II) | | | -87 933.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 4 834.00 | 492.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | 492.00 | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | -492.00 | | -4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 277.00 | 114 732.00 | | 113 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 253.00 | 195 507.00 | | 206 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 976.00 | -80 775.00 | | -92 976.00 |
