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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 240 689.00 | 153 846.00 | 86 842.00 | 240 689.00 |
AR Technical installations, industrial equipment and tools | 50 235.00 | 33 615.00 | 16 620.00 | 50 235.00 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 430 486.00 | 189 752.00 | 240 734.00 | 430 486.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 657.00 | | 23 657.00 | 23 657.00 |
CO Grand total (0 to V) | 454 143.00 | 189 752.00 | 264 391.00 | 454 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DH Retained earnings | 66 878.00 | 91 662.00 | | 66 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 197.00 | -24 784.00 | | -13 197.00 |
DL TOTAL (I) | 157 097.00 | 170 295.00 | | 157 097.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 19 483.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 303.00 | 51 539.00 | | 54 303.00 |
DX Trade payables and related accounts | 20 020.00 | 20 335.00 | | 20 020.00 |
DY Tax and social security liabilities | | 580.00 | | |
EA Other liabilities | 19 188.00 | 18 691.00 | | 19 188.00 |
EC TOTAL (IV) | 107 294.00 | 110 628.00 | | 107 294.00 |
EE Grand total (I to V) | 264 391.00 | 280 923.00 | | 264 391.00 |
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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 | 3 736.00 | | 3 736.00 | 3 736.00 |
FJ Net sales | 3 736.00 | | 3 736.00 | 3 736.00 |
FO Operating subsidies | | | 25 658.00 | |
FR Total operating income (I) | | | 29 394.00 | |
FW Other purchases and external expenses | | | 12 727.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 024.00 | |
GF Total Operating Expenses (II) | | | 43 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 764.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | 3 650.00 | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | 3 650.00 | | 1 848.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | 3 650.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 242.00 | 26 230.00 | | 31 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 440.00 | 51 015.00 | | 44 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 197.00 | -24 784.00 | | -13 197.00 |
