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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 3 786 109.00 | 1 644 265.00 | 2 141 845.00 | 3 786 109.00 |
AR Technical installations, industrial equipment and tools | 223 531.00 | 222 809.00 | 722.00 | 223 531.00 |
AT Other tangible assets | 1 908 821.00 | 1 746 019.00 | 162 803.00 | 1 908 821.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 139 707.00 | 3 643 350.00 | 2 496 357.00 | 6 139 707.00 |
BL Raw materials, supplies | 60 366.00 | | 60 366.00 | 60 366.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CF Cash and cash equivalents | 76 580.00 | | 76 580.00 | 76 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 595.00 | | 172 595.00 | 172 595.00 |
CO Grand total (0 to V) | 6 312 302.00 | 3 643 350.00 | 2 668 952.00 | 6 312 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 13 649.00 | 13 649.00 | | 13 649.00 |
DH Retained earnings | -2 655 461.00 | -2 465 698.00 | | -2 655 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 064.00 | -189 763.00 | | -284 064.00 |
DL TOTAL (I) | -275 876.00 | 8 188.00 | | -275 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914 529.00 | 2 877 540.00 | | 2 914 529.00 |
DW Advances and down payments received on current orders | 5 477.00 | | | 5 477.00 |
DX Trade payables and related accounts | 4 768.00 | 7 004.00 | | 4 768.00 |
DY Tax and social security liabilities | 11 230.00 | 11 017.00 | | 11 230.00 |
EA Other liabilities | 8 824.00 | 15 356.00 | | 8 824.00 |
EC TOTAL (IV) | 2 944 829.00 | 2 910 916.00 | | 2 944 829.00 |
EE Grand total (I to V) | 2 668 952.00 | 2 919 104.00 | | 2 668 952.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 030.00 | |
FR Total operating income (I) | | | 67 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 115.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230 510.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 314 104.00 | |
GG - OPERATING RESULT (I - II) | | | -247 074.00 | |
GR Interest and similar expenses | | | 36 990.00 | |
GU Total financial expenses (VI) | | | 36 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 030.00 | 457 632.00 | | 67 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 094.00 | 647 395.00 | | 351 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 064.00 | -189 763.00 | | -284 064.00 |
