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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 3 786 109.00 | 1 574 875.00 | 2 211 235.00 | 3 786 109.00 |
AR Technical installations, industrial equipment and tools | 223 531.00 | 222 721.00 | 809.00 | 223 531.00 |
AT Other tangible assets | 1 901 931.00 | 1 584 986.00 | 316 945.00 | 1 901 931.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 132 817.00 | 3 412 840.00 | 2 719 977.00 | 6 132 817.00 |
BL Raw materials, supplies | 60 366.00 | | 60 366.00 | 60 366.00 |
BZ Other receivables | 23 359.00 | | 23 359.00 | 23 359.00 |
CF Cash and cash equivalents | 114 813.00 | | 114 813.00 | 114 813.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 199 127.00 | | 199 127.00 | 199 127.00 |
CO Grand total (0 to V) | 6 331 944.00 | 3 412 840.00 | 2 919 104.00 | 6 331 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 13 649.00 | 13 649.00 | | 13 649.00 |
DH Retained earnings | -2 465 698.00 | -2 120 388.00 | | -2 465 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 763.00 | -345 310.00 | | -189 763.00 |
DL TOTAL (I) | 8 188.00 | 197 951.00 | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 540.00 | 2 840 448.00 | | 2 877 540.00 |
DW Advances and down payments received on current orders | | 74 977.00 | | |
DX Trade payables and related accounts | 7 004.00 | 11 673.00 | | 7 004.00 |
DY Tax and social security liabilities | 11 017.00 | 10 090.00 | | 11 017.00 |
EA Other liabilities | 15 356.00 | 4 857.00 | | 15 356.00 |
EC TOTAL (IV) | 2 910 916.00 | 2 942 045.00 | | 2 910 916.00 |
EE Grand total (I to V) | 2 919 104.00 | 3 139 997.00 | | 2 919 104.00 |
EI Including equity loans | 2 877 540.00 | | | 2 877 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 287.00 | |
FJ Net sales | | | 453 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 457 632.00 | |
FU Purchases of raw materials and other supplies | | | 23 854.00 | |
FV Inventory change (raw materials and supplies) | | | 7 288.00 | |
FW Other purchases and external expenses | | | 256 499.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 40 925.00 | |
FZ Social Security Contributions | | | 17 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 242.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 610 261.00 | |
GG - OPERATING RESULT (I - II) | | | -152 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 091.00 | |
GU Total financial expenses (VI) | | | 37 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 663.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 663.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -663.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 632.00 | 197 803.00 | | 457 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 395.00 | 543 113.00 | | 647 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 763.00 | -345 310.00 | | -189 763.00 |
