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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 | 801.00 | 801.00 | | 801.00 |
AP Buildings | 125 500.00 | 13 875.00 | 111 625.00 | 125 500.00 |
AT Other tangible assets | 110 099.00 | 28 647.00 | 81 452.00 | 110 099.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 239 699.00 | 43 322.00 | 196 377.00 | 239 699.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
BZ Other receivables | 182 307.00 | | 182 307.00 | 182 307.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 195 345.00 | | 195 345.00 | 195 345.00 |
CO Grand total (0 to V) | 435 044.00 | 43 322.00 | 391 722.00 | 435 044.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 253 209.00 | 300 859.00 | | 253 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 466.00 | -47 650.00 | | -28 466.00 |
DL TOTAL (I) | 227 273.00 | 255 739.00 | | 227 273.00 |
DU Loans and Debts from Credit Institutions (3) | 27 083.00 | 97 385.00 | | 27 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 577.00 | 18 762.00 | | 88 577.00 |
DX Trade payables and related accounts | 46 749.00 | 52 316.00 | | 46 749.00 |
DY Tax and social security liabilities | 2 040.00 | 2 215.00 | | 2 040.00 |
EC TOTAL (IV) | 164 449.00 | 170 678.00 | | 164 449.00 |
EE Grand total (I to V) | 391 722.00 | 426 417.00 | | 391 722.00 |
EG Accrued income and payables due within one year | 164 449.00 | 87 129.00 | | 164 449.00 |
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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 | | | 39 992.00 | |
FJ Net sales | | | 39 992.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 45 213.00 | |
FW Other purchases and external expenses | | | 59 521.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 82 285.00 | |
GG - OPERATING RESULT (I - II) | | | -37 072.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 759.00 | | | 9 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 213.00 | 24 733.00 | | 55 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 679.00 | 72 384.00 | | 83 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 466.00 | -47 650.00 | | -28 466.00 |
