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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 482.00 | 205 174.00 | 5 308.00 | 210 482.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 5 460.00 | 372.00 | 5 831.00 |
AT Other tangible assets | 130 746.00 | 73 017.00 | 57 729.00 | 130 746.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 348 205.00 | 283 651.00 | 64 554.00 | 348 205.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 12 959.00 | | 12 959.00 | 12 959.00 |
CO Grand total (0 to V) | 361 164.00 | 283 651.00 | 77 513.00 | 361 164.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 456.00 | 154 036.00 | | 147 456.00 |
DH Retained earnings | -87 382.00 | -87 382.00 | | -87 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 059.00 | -6 580.00 | | -22 059.00 |
DL TOTAL (I) | 46 400.00 | 68 459.00 | | 46 400.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 23 674.00 | | 30 964.00 |
EA Other liabilities | 128.00 | 728.00 | | 128.00 |
EC TOTAL (IV) | 31 113.00 | 24 402.00 | | 31 113.00 |
EE Grand total (I to V) | 77 513.00 | 92 860.00 | | 77 513.00 |
EG Accrued income and payables due within one year | 31 113.00 | 24 402.00 | | 31 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 884.00 | | 884.00 | 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 12 963.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 943.00 | |
GG - OPERATING RESULT (I - II) | | | -22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884.00 | 26 096.00 | | 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 943.00 | 32 676.00 | | 22 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 059.00 | -6 580.00 | | -22 059.00 |
