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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 307 738.00 | | 307 738.00 | 307 738.00 |
AN Land | 107 340.00 | | 107 340.00 | 107 340.00 |
AP Buildings | 429 360.00 | 18 337.00 | 411 023.00 | 429 360.00 |
AR Technical installations, industrial equipment and tools | 249 480.00 | 46 518.00 | 202 962.00 | 249 480.00 |
AT Other tangible assets | 2 776.00 | 242.00 | 2 534.00 | 2 776.00 |
AX Advances and down payments | 201 505.00 | | 201 505.00 | 201 505.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 1 306 236.00 | 65 097.00 | 1 241 139.00 | 1 306 236.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 83 758.00 | | 83 758.00 | 83 758.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 847.00 | | 187 847.00 | 187 847.00 |
CO Grand total (0 to V) | 1 494 084.00 | 65 097.00 | 1 428 986.00 | 1 494 084.00 |
CP Shares due in less than one year | 8 038.00 | | | 8 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -406 502.00 | | | -406 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 616.00 | -406 502.00 | | -273 616.00 |
DL TOTAL (I) | 689 882.00 | 963 498.00 | | 689 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 142 971.00 | 177 627.00 | | 142 971.00 |
DY Tax and social security liabilities | 180 155.00 | 216 332.00 | | 180 155.00 |
EA Other liabilities | 15 978.00 | 206 622.00 | | 15 978.00 |
EC TOTAL (IV) | 739 104.00 | 600 581.00 | | 739 104.00 |
EE Grand total (I to V) | 1 428 986.00 | 1 564 079.00 | | 1 428 986.00 |
EG Accrued income and payables due within one year | 739 104.00 | 600 581.00 | | 739 104.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 95 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 480.00 | |
FU Purchases of raw materials and other supplies | | | 18 723.00 | |
FW Other purchases and external expenses | | | 131 698.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 46 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 515.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 368 524.00 | |
GG - OPERATING RESULT (I - II) | | | -273 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 480.00 | 386.00 | | 95 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 096.00 | 406 889.00 | | 369 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 616.00 | -406 502.00 | | -273 616.00 |
