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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 158 000.00 | 547 266.00 | 5 610 734.00 | 6 158 000.00 |
AT Other tangible assets | 1 723 689.00 | 286 076.00 | 1 437 614.00 | 1 723 689.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 7 882 395.00 | 833 341.00 | 7 049 054.00 | 7 882 395.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 147 505.00 | | 147 505.00 | 147 505.00 |
CF Cash and cash equivalents | 22 172.00 | | 22 172.00 | 22 172.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 179 497.00 | | 179 497.00 | 179 497.00 |
CO Grand total (0 to V) | 8 061 893.00 | 833 341.00 | 7 228 551.00 | 8 061 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -1 313 764.00 | -1 076 207.00 | | -1 313 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 423.00 | -237 557.00 | | -932 423.00 |
DL TOTAL (I) | -2 242 687.00 | -1 310 264.00 | | -2 242 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 063.00 | 3 109 763.00 | | 2 945 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502 794.00 | 6 079 159.00 | | 6 502 794.00 |
DX Trade payables and related accounts | 20 268.00 | 28 814.00 | | 20 268.00 |
DY Tax and social security liabilities | 3 115.00 | 4 504.00 | | 3 115.00 |
EC TOTAL (IV) | 9 471 239.00 | 9 222 239.00 | | 9 471 239.00 |
EE Grand total (I to V) | 7 228 551.00 | 7 911 975.00 | | 7 228 551.00 |
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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 | 55 681.00 | | 55 681.00 | 55 681.00 |
FJ Net sales | 55 681.00 | | 55 681.00 | 55 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 471.00 | |
FW Other purchases and external expenses | | | 229 034.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 972.00 | |
GG - OPERATING RESULT (I - II) | | | -542 501.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 390 957.00 | |
GU Total financial expenses (VI) | | | 390 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 3 474.00 | 1 200 000.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 2 439.00 | 1 323.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | | 862 170.00 | | |
HH Total exceptional expenses (VIII) | 2 439.00 | 863 493.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 336 507.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 944.00 | 1 490 567.00 | | 66 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 368.00 | 1 728 124.00 | | 999 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 423.00 | -237 557.00 | | -932 423.00 |
