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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
AJ Other Intangible Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
AP Buildings | 278 858.00 | 152 856.00 | 126 001.00 | 278 858.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 5 207.00 | 19 452.00 | 24 659.00 |
AT Other tangible assets | 20 273.00 | 13 905.00 | 6 368.00 | 20 273.00 |
BB Receivables related to investments | -21 219.00 | | -21 219.00 | -21 219.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 317 318.00 | 171 968.00 | 145 349.00 | 317 318.00 |
BR Intermediate and finished products | 16 323.00 | | 16 323.00 | 16 323.00 |
BV Advances and down payments on orders | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 312 708.00 | | 312 708.00 | 312 708.00 |
BZ Other receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
CF Cash and cash equivalents | 9 505.00 | | 9 505.00 | 9 505.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 383 024.00 | | 383 024.00 | 383 024.00 |
CO Grand total (0 to V) | 700 342.00 | 171 968.00 | 528 374.00 | 700 342.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 187.00 | 164 187.00 | | 164 187.00 |
DH Retained earnings | -1 627 813.00 | -976 598.00 | | -1 627 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 361.00 | -651 215.00 | | -117 361.00 |
DL TOTAL (I) | -1 580 987.00 | -1 463 626.00 | | -1 580 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 323.00 | 2 047 580.00 | | 1 922 323.00 |
DX Trade payables and related accounts | 109 463.00 | 124 014.00 | | 109 463.00 |
DY Tax and social security liabilities | 48 412.00 | 81 147.00 | | 48 412.00 |
EA Other liabilities | 29 162.00 | 34.00 | | 29 162.00 |
EC TOTAL (IV) | 2 109 360.00 | 2 252 776.00 | | 2 109 360.00 |
EE Grand total (I to V) | 528 374.00 | 789 149.00 | | 528 374.00 |
EG Accrued income and payables due within one year | 2 109 360.00 | 2 252 776.00 | | 2 109 360.00 |
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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 | 2 348.00 | | 2 348.00 | 2 348.00 |
FG Production sold - services | 4 713.00 | | 4 713.00 | 4 713.00 |
FJ Net sales | 7 061.00 | | 7 061.00 | 7 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 064.00 | |
FT Inventory change (goods) | | | 19 677.00 | |
FU Purchases of raw materials and other supplies | | | -5 768.00 | |
FW Other purchases and external expenses | | | 55 995.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 31 584.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 160.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 132 246.00 | |
GG - OPERATING RESULT (I - II) | | | -125 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 301.00 | 64 113.00 | | 16 301.00 |
HD Total exceptional income (VII) | 16 301.00 | 64 113.00 | | 16 301.00 |
HF Exceptional expenses on capital transactions | 8 479.00 | 74 896.00 | | 8 479.00 |
HH Total exceptional expenses (VIII) | 8 479.00 | 74 896.00 | | 8 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 822.00 | -10 783.00 | | 7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 365.00 | 418 404.00 | | 23 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 726.00 | 1 069 619.00 | | 140 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 361.00 | -651 215.00 | | -117 361.00 |
