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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 350.00 | | 187 350.00 | 187 350.00 |
AP Buildings | 636 298.00 | 112 566.00 | 523 732.00 | 636 298.00 |
AR Technical installations, industrial equipment and tools | 88 800.00 | 60 775.00 | 28 025.00 | 88 800.00 |
AT Other tangible assets | 274 697.00 | 145 333.00 | 129 364.00 | 274 697.00 |
BD Other fixed assets | 189 951.00 | | 189 951.00 | 189 951.00 |
BF Loans | 512 500.00 | | 512 500.00 | 512 500.00 |
BH Other financial assets | 2 547 864.00 | | 2 547 864.00 | 2 547 864.00 |
BJ TOTAL (I) | 4 437 460.00 | 318 674.00 | 4 118 786.00 | 4 437 460.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BT Goods | 8 051.00 | | 8 051.00 | 8 051.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 29 229.00 | | 29 229.00 | 29 229.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 66 575.00 | | 66 575.00 | 66 575.00 |
CO Grand total (0 to V) | 4 504 035.00 | 318 674.00 | 4 185 361.00 | 4 504 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DH Retained earnings | -555 567.00 | -331 096.00 | | -555 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 974.00 | -224 471.00 | | -249 974.00 |
DL TOTAL (I) | -248 541.00 | 1 433.00 | | -248 541.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 183.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288 823.00 | 3 834 215.00 | | 4 288 823.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 141 674.00 | 135 845.00 | | 141 674.00 |
DY Tax and social security liabilities | 2 888.00 | 2 782.00 | | 2 888.00 |
EC TOTAL (IV) | 4 433 902.00 | 3 973 025.00 | | 4 433 902.00 |
EE Grand total (I to V) | 4 185 361.00 | 3 974 457.00 | | 4 185 361.00 |
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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 | 207 471.00 | | 207 471.00 | 207 471.00 |
FJ Net sales | 207 471.00 | | 207 471.00 | 207 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 208 037.00 | |
FT Inventory change (goods) | | | -5 818.00 | |
FU Purchases of raw materials and other supplies | | | 38 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 248 597.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 37 227.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 573.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 451 091.00 | |
GG - OPERATING RESULT (I - II) | | | -243 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 451.00 | |
GR Interest and similar expenses | | | 49 371.00 | |
GU Total financial expenses (VI) | | | 49 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 488.00 | 214 280.00 | | 250 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 462.00 | 438 752.00 | | 500 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 974.00 | -224 471.00 | | -249 974.00 |
