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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 361.00 | 121 835.00 | 327 526.00 | 449 361.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 26.00 | 953.00 | 979.00 |
AT Other tangible assets | 172 894.00 | 51 958.00 | 120 936.00 | 172 894.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 623 515.00 | 173 819.00 | 449 696.00 | 623 515.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 5 123.00 | | 5 123.00 | 5 123.00 |
CO Grand total (0 to V) | 628 638.00 | 173 819.00 | 454 819.00 | 628 638.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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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 |
DH Retained earnings | -142 258.00 | -143 017.00 | | -142 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 498.00 | 760.00 | | -50 498.00 |
DL TOTAL (I) | -185 133.00 | -134 635.00 | | -185 133.00 |
DX Trade payables and related accounts | 27 207.00 | 11 401.00 | | 27 207.00 |
EA Other liabilities | 2 175.00 | 1 834.00 | | 2 175.00 |
EB Prepaid income (2) | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 639 952.00 | 530 808.00 | | 639 952.00 |
EE Grand total (I to V) | 454 819.00 | 396 173.00 | | 454 819.00 |
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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 | 48 715.00 | | 48 715.00 | 48 715.00 |
FJ Net sales | 48 715.00 | | 48 715.00 | 48 715.00 |
FR Total operating income (I) | | | 48 715.00 | |
FW Other purchases and external expenses | | | 64 951.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GF Total Operating Expenses (II) | | | 86 313.00 | |
GG - OPERATING RESULT (I - II) | | | -37 598.00 | |
GR Interest and similar expenses | | | 12 900.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 715.00 | 47 500.00 | | 48 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 213.00 | 46 740.00 | | 99 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 498.00 | 760.00 | | -50 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
8L Deferred income | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 952.00 | 320 633.00 | 128 504.00 | 639 952.00 |
