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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 | 10.00 | 10.00 | | 10.00 |
AP Buildings | 3 867 485.00 | 597 658.00 | 3 269 828.00 | 3 867 485.00 |
AR Technical installations, industrial equipment and tools | 263 018.00 | 92 521.00 | 170 497.00 | 263 018.00 |
AT Other tangible assets | 222 824.00 | 104 007.00 | 118 816.00 | 222 824.00 |
BJ TOTAL (I) | 4 353 338.00 | 794 197.00 | 3 559 141.00 | 4 353 338.00 |
BX Customers and related accounts | 31 178.00 | 17 981.00 | 13 197.00 | 31 178.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 147 115.00 | | 147 115.00 | 147 115.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 188 718.00 | 17 981.00 | 170 737.00 | 188 718.00 |
CO Grand total (0 to V) | 4 542 056.00 | 812 178.00 | 3 729 878.00 | 4 542 056.00 |
CR Shares due in more than one year | 10 309.00 | | | 10 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DH Retained earnings | -959 820.00 | | | -959 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 716.00 | | | -189 716.00 |
DL TOTAL (I) | 1 550 463.00 | | | 1 550 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 965.00 | | | 1 691 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 978.00 | | | 368 978.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 61 679.00 | | | 61 679.00 |
DY Tax and social security liabilities | 36 730.00 | | | 36 730.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EB Prepaid income (2) | 19 237.00 | | | 19 237.00 |
EC TOTAL (IV) | 2 179 415.00 | | | 2 179 415.00 |
EE Grand total (I to V) | 3 729 878.00 | | | 3 729 878.00 |
EG Accrued income and payables due within one year | 517 450.00 | | | 517 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 754 229.00 | | 754 229.00 | 754 229.00 |
FJ Net sales | 754 229.00 | | 754 229.00 | 754 229.00 |
FO Operating subsidies | | | 4 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 761 777.00 | |
FW Other purchases and external expenses | | | 202 642.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 321 509.00 | |
FZ Social Security Contributions | | | 100 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 672.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 941 638.00 | |
GG - OPERATING RESULT (I - II) | | | -179 861.00 | |
GR Interest and similar expenses | | | 21 462.00 | |
GU Total financial expenses (VI) | | | 21 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | | | 1 880.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 17 498.00 | | | 17 498.00 |
HE Exceptional expenses on management operations | 5 891.00 | | | 5 891.00 |
HH Total exceptional expenses (VIII) | 5 891.00 | | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 607.00 | | | 11 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 275.00 | | | 779 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 991.00 | | | 968 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 716.00 | | | -189 716.00 |
