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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 | 119.00 | 49.00 | 70.00 | 119.00 |
AP Buildings | 47 031.00 | 15 507.00 | 31 524.00 | 47 031.00 |
AR Technical installations, industrial equipment and tools | 270 206.00 | 165 260.00 | 104 945.00 | 270 206.00 |
AT Other tangible assets | 28 395.00 | 9 631.00 | 18 764.00 | 28 395.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 346 261.00 | 190 448.00 | 155 812.00 | 346 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 125 610.00 | | 125 610.00 | 125 610.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 170 433.00 | | 170 433.00 | 170 433.00 |
CO Grand total (0 to V) | 516 694.00 | 190 448.00 | 326 245.00 | 516 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 224.00 | 167 224.00 | | 167 224.00 |
DH Retained earnings | -161 424.00 | -128 004.00 | | -161 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 879.00 | -33 419.00 | | -29 879.00 |
DL TOTAL (I) | 176 670.00 | 206 549.00 | | 176 670.00 |
DU Loans and Debts from Credit Institutions (3) | 136 314.00 | 154 273.00 | | 136 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 2 509.00 | | 3 828.00 |
DX Trade payables and related accounts | 1 152.00 | 2 278.00 | | 1 152.00 |
DY Tax and social security liabilities | 8 280.00 | 10 398.00 | | 8 280.00 |
EC TOTAL (IV) | 149 575.00 | 169 459.00 | | 149 575.00 |
EE Grand total (I to V) | 326 245.00 | 376 009.00 | | 326 245.00 |
EI Including equity loans | 3 828.00 | | | 3 828.00 |
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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 | 3 247.00 | | 3 247.00 | 3 247.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 43 247.00 | | 43 247.00 | 43 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 251.00 | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 203.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 66 910.00 | |
GG - OPERATING RESULT (I - II) | | | -23 659.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 276.00 | 16 500.00 | | 18 276.00 |
HD Total exceptional income (VII) | 18 276.00 | 16 500.00 | | 18 276.00 |
HE Exceptional expenses on management operations | | 839.00 | | |
HF Exceptional expenses on capital transactions | 21 022.00 | 17 728.00 | | 21 022.00 |
HH Total exceptional expenses (VIII) | 21 022.00 | 18 567.00 | | 21 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -2 067.00 | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 622.00 | 61 752.00 | | 61 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 501.00 | 95 171.00 | | 91 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 879.00 | -33 419.00 | | -29 879.00 |
