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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 351.00 | 150 351.00 | | 150 351.00 |
AN Land | 45 523.00 | | 45 523.00 | 45 523.00 |
AP Buildings | 362 986.00 | 308 197.00 | 54 788.00 | 362 986.00 |
AT Other tangible assets | 199 736.00 | 183 204.00 | 16 532.00 | 199 736.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 759 698.00 | 641 753.00 | 117 945.00 | 759 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 406.00 | | 75 406.00 | 75 406.00 |
BZ Other receivables | 241 117.00 | | 241 117.00 | 241 117.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 523.00 | | 316 523.00 | 316 523.00 |
CO Grand total (0 to V) | 1 076 221.00 | 641 753.00 | 434 469.00 | 1 076 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 647.00 | 101 647.00 | | 101 647.00 |
DB Share, merger, contribution premiums, etc. | 1 359.00 | 1 359.00 | | 1 359.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 729 926.00 | 729 926.00 | | 729 926.00 |
DH Retained earnings | -446 632.00 | -392 365.00 | | -446 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 500.00 | -54 267.00 | | -112 500.00 |
DL TOTAL (I) | 278 600.00 | 391 100.00 | | 278 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 177.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 503.00 | 107 503.00 | | 107 503.00 |
DW Advances and down payments received on current orders | | 112 965.00 | | |
DX Trade payables and related accounts | 35 433.00 | 101 941.00 | | 35 433.00 |
DY Tax and social security liabilities | 7 370.00 | 17 109.00 | | 7 370.00 |
EA Other liabilities | 3 516.00 | 3 516.00 | | 3 516.00 |
EC TOTAL (IV) | 155 869.00 | 343 211.00 | | 155 869.00 |
EE Grand total (I to V) | 434 469.00 | 734 311.00 | | 434 469.00 |
EI Including equity loans | 107 503.00 | | | 107 503.00 |
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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 | 51 880.00 | | 51 880.00 | 51 880.00 |
FJ Net sales | 51 880.00 | | 51 880.00 | 51 880.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 60 534.00 | |
FW Other purchases and external expenses | | | 145 903.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 724.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 172 782.00 | |
GG - OPERATING RESULT (I - II) | | | -112 249.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 297.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 297.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -297.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 544.00 | 75 261.00 | | 60 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 044.00 | 129 528.00 | | 173 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 500.00 | -54 267.00 | | -112 500.00 |
