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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 | 64 168.00 | 1 250.00 | 62 918.00 | 64 168.00 |
AN Land | 80 122.00 | | 80 122.00 | 80 122.00 |
AP Buildings | 829 224.00 | 493 040.00 | 336 183.00 | 829 224.00 |
AR Technical installations, industrial equipment and tools | 62 127.00 | 60 059.00 | 2 068.00 | 62 127.00 |
AT Other tangible assets | 451 095.00 | 412 629.00 | 38 466.00 | 451 095.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 1 531 789.00 | 966 979.00 | 564 810.00 | 1 531 789.00 |
BT Goods | 2 795.00 | | 2 795.00 | 2 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 231 506.00 | | 231 506.00 | 231 506.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 242 018.00 | | 242 018.00 | 242 018.00 |
CO Grand total (0 to V) | 1 773 807.00 | 966 979.00 | 806 828.00 | 1 773 807.00 |
CP Shares due in less than one year | 15 050.00 | | | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 500.00 | 942 500.00 | | 942 500.00 |
DH Retained earnings | -1 130 806.00 | -1 040 530.00 | | -1 130 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 369.00 | -90 275.00 | | -38 369.00 |
DL TOTAL (I) | -226 676.00 | -188 306.00 | | -226 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 966.00 | 31 531.00 | | 13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 298.00 | 284 002.00 | | 273 298.00 |
DX Trade payables and related accounts | 127 525.00 | 109 776.00 | | 127 525.00 |
DY Tax and social security liabilities | 51 294.00 | 29 903.00 | | 51 294.00 |
EA Other liabilities | 567 419.00 | 563 067.00 | | 567 419.00 |
EC TOTAL (IV) | 1 033 504.00 | 1 018 282.00 | | 1 033 504.00 |
EE Grand total (I to V) | 806 828.00 | 829 976.00 | | 806 828.00 |
EG Accrued income and payables due within one year | 1 033 504.00 | 1 018 282.00 | | 1 033 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 442.00 | | 52 442.00 | 52 442.00 |
FG Production sold - services | 91 686.00 | | 91 686.00 | 91 686.00 |
FJ Net sales | 144 128.00 | | 144 128.00 | 144 128.00 |
FO Operating subsidies | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 199 885.00 | |
FT Inventory change (goods) | | | -1 856.00 | |
FU Purchases of raw materials and other supplies | | | 36 402.00 | |
FW Other purchases and external expenses | | | 118 834.00 | |
FX Taxes, duties, and similar payments | | | 22 820.00 | |
FY Salaries and Wages | | | 9 641.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 255.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 237 162.00 | |
GG - OPERATING RESULT (I - II) | | | -37 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 10 881.00 | | 773.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 1 556.00 | 10 881.00 | | 1 556.00 |
HE Exceptional expenses on management operations | 482.00 | 46 014.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 46 014.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -35 133.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 441.00 | 290 564.00 | | 201 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 811.00 | 380 839.00 | | 239 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 369.00 | -90 275.00 | | -38 369.00 |
