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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 | 2 000.00 | 700.00 | 1 300.00 | 2 000.00 |
AP Buildings | 439 679.00 | 43 469.00 | 396 210.00 | 439 679.00 |
AT Other tangible assets | 5 075.00 | 2 636.00 | 2 438.00 | 5 075.00 |
BB Receivables related to investments | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 468 044.00 | 46 806.00 | 421 238.00 | 468 044.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 32 919.00 | | 32 919.00 | 32 919.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 44 559.00 | | 44 559.00 | 44 559.00 |
CO Grand total (0 to V) | 512 602.00 | 46 806.00 | 465 797.00 | 512 602.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 262.00 | 9 262.00 | | 9 262.00 |
DH Retained earnings | -625.00 | -5 302.00 | | -625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 307.00 | 4 678.00 | | -37 307.00 |
DL TOTAL (I) | -23 170.00 | 14 137.00 | | -23 170.00 |
DU Loans and Debts from Credit Institutions (3) | 377 365.00 | 152 672.00 | | 377 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 925.00 | 92 579.00 | | 95 925.00 |
DX Trade payables and related accounts | 2 924.00 | 445.00 | | 2 924.00 |
DY Tax and social security liabilities | 3 529.00 | 3 228.00 | | 3 529.00 |
EB Prepaid income (2) | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 488 967.00 | 248 924.00 | | 488 967.00 |
EE Grand total (I to V) | 465 797.00 | 263 061.00 | | 465 797.00 |
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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 | 59 964.00 | | 59 964.00 | 59 964.00 |
FJ Net sales | 59 964.00 | | 59 964.00 | 59 964.00 |
FO Operating subsidies | | | 2 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 62 347.00 | |
FW Other purchases and external expenses | | | 38 670.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 195.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 41 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 069.00 | 87 849.00 | | 66 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 376.00 | 83 171.00 | | 103 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 307.00 | 4 678.00 | | -37 307.00 |
