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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 494.00 | 67 911.00 | 7 583.00 | 75 494.00 |
AT Other tangible assets | 68 619.00 | 26 826.00 | 41 793.00 | 68 619.00 |
BJ TOTAL (I) | 144 113.00 | 94 737.00 | 49 376.00 | 144 113.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 890.00 | | 16 890.00 | 16 890.00 |
CO Grand total (0 to V) | 161 003.00 | 94 737.00 | 66 266.00 | 161 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 151 299.00 | 151 299.00 | | 151 299.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 802.00 | 4 802.00 | | 4 802.00 |
DH Retained earnings | -114 216.00 | -143 792.00 | | -114 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 925.00 | 29 576.00 | | -22 925.00 |
DL TOTAL (I) | 27 344.00 | 50 269.00 | | 27 344.00 |
DU Loans and Debts from Credit Institutions (3) | 20 968.00 | 21 053.00 | | 20 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 1 137.00 | | 6 304.00 |
DX Trade payables and related accounts | 8 964.00 | 7 973.00 | | 8 964.00 |
DY Tax and social security liabilities | 2 686.00 | 3 648.00 | | 2 686.00 |
EC TOTAL (IV) | 38 922.00 | 33 811.00 | | 38 922.00 |
EE Grand total (I to V) | 66 266.00 | 84 080.00 | | 66 266.00 |
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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 | 106 456.00 | | 106 456.00 | 106 456.00 |
FJ Net sales | 106 456.00 | | 106 456.00 | 106 456.00 |
FO Operating subsidies | | | 4 457.00 | |
FQ Other income | | | 8 755.00 | |
FR Total operating income (I) | | | 119 668.00 | |
FU Purchases of raw materials and other supplies | | | 9 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 29 875.00 | |
FZ Social Security Contributions | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GF Total Operating Expenses (II) | | | 139 653.00 | |
GG - OPERATING RESULT (I - II) | | | -19 985.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 52.00 | | 878.00 |
HB Exceptional income from capital transactions | 18 902.00 | 25 000.00 | | 18 902.00 |
HD Total exceptional income (VII) | 19 780.00 | 25 052.00 | | 19 780.00 |
HE Exceptional expenses on management operations | 96.00 | 161.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 20 975.00 | 947.00 | | 20 975.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | 1 108.00 | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 23 944.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 448.00 | 146 965.00 | | 139 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 373.00 | 117 389.00 | | 162 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 925.00 | 29 576.00 | | -22 925.00 |
