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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 683 530.00 | 151 705.00 | 531 824.00 | 683 530.00 |
AR Technical installations, industrial equipment and tools | 11 824.00 | 6 108.00 | 5 716.00 | 11 824.00 |
AT Other tangible assets | 31 183.00 | 15 714.00 | 15 469.00 | 31 183.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 764 539.00 | 173 528.00 | 591 010.00 | 764 539.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 9 016.00 | | 9 016.00 | 9 016.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 56 883.00 | | 56 883.00 | 56 883.00 |
CD Marketable securities | 19 800.00 | 178.00 | 19 621.00 | 19 800.00 |
CF Cash and cash equivalents | 105 582.00 | | 105 582.00 | 105 582.00 |
CH Prepaid expenses | 25 070.00 | | 25 070.00 | 25 070.00 |
CJ TOTAL (II) | 220 681.00 | 178.00 | 220 503.00 | 220 681.00 |
CO Grand total (0 to V) | 985 221.00 | 173 707.00 | 811 513.00 | 985 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -91 140.00 | | | -91 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503.00 | -91 140.00 | | -14 503.00 |
DL TOTAL (I) | -90 643.00 | -76 140.00 | | -90 643.00 |
DU Loans and Debts from Credit Institutions (3) | 636 738.00 | 390 935.00 | | 636 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 908.00 | 130 084.00 | | 103 908.00 |
DX Trade payables and related accounts | 83 247.00 | 115 552.00 | | 83 247.00 |
DY Tax and social security liabilities | 43 292.00 | 50 123.00 | | 43 292.00 |
DZ Fixed asset liabilities and related accounts | 33 188.00 | 142 637.00 | | 33 188.00 |
EA Other liabilities | 1 781.00 | 1 733.00 | | 1 781.00 |
EC TOTAL (IV) | 902 157.00 | 831 066.00 | | 902 157.00 |
EE Grand total (I to V) | 811 513.00 | 754 926.00 | | 811 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 542 190.00 | |
FJ Net sales | | | 542 190.00 | |
FO Operating subsidies | | | 64 708.00 | |
FQ Other income | | | 81 640.00 | |
FR Total operating income (I) | | | 688 538.00 | |
FS Purchases of goods (including customs duties) | | | 175 293.00 | |
FT Inventory change (goods) | | | 3 695.00 | |
FU Purchases of raw materials and other supplies | | | 8 239.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 140 599.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 255 650.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GB Operating Expenses - Provisions | | | 78 542.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 693 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | 144.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -144.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 554.00 | 1 147 497.00 | | 688 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 057.00 | 1 238 637.00 | | 703 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 503.00 | -91 140.00 | | -14 503.00 |
