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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AN Land | 340 975.00 | | 340 975.00 | 340 975.00 |
AP Buildings | 2 217 442.00 | 1 598 704.00 | 618 738.00 | 2 217 442.00 |
AR Technical installations, industrial equipment and tools | 158 421.00 | 145 983.00 | 12 438.00 | 158 421.00 |
AT Other tangible assets | 137 407.00 | 90 695.00 | 46 712.00 | 137 407.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 126 083.00 | 1 842 172.00 | 1 283 911.00 | 3 126 083.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 47 599.00 | | 47 599.00 | 47 599.00 |
CF Cash and cash equivalents | 58 490.00 | | 58 490.00 | 58 490.00 |
CJ TOTAL (II) | 110 169.00 | | 110 169.00 | 110 169.00 |
CO Grand total (0 to V) | 3 236 252.00 | 1 842 172.00 | 1 394 080.00 | 3 236 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 617.00 | 782 617.00 | | 782 617.00 |
DH Retained earnings | -2 743 272.00 | -2 532 816.00 | | -2 743 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 213.00 | -210 456.00 | | -310 213.00 |
DL TOTAL (I) | -2 270 868.00 | -1 960 655.00 | | -2 270 868.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 1 571 108.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 834.00 | 2 298 825.00 | | 3 540 834.00 |
DX Trade payables and related accounts | 64 656.00 | 175 606.00 | | 64 656.00 |
DY Tax and social security liabilities | 501.00 | 33 832.00 | | 501.00 |
EA Other liabilities | 84.00 | 2 483.00 | | 84.00 |
EB Prepaid income (2) | 58 831.00 | 107 790.00 | | 58 831.00 |
EC TOTAL (IV) | 3 664 948.00 | 4 189 644.00 | | 3 664 948.00 |
EE Grand total (I to V) | 1 394 080.00 | 2 228 989.00 | | 1 394 080.00 |
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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 | 213 159.00 | | 213 159.00 | 213 159.00 |
FJ Net sales | 213 159.00 | | 213 159.00 | 213 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 160.00 | |
FW Other purchases and external expenses | | | 244 738.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 724.00 | |
GE Other Expenses | | | 136 687.00 | |
GF Total Operating Expenses (II) | | | 494 958.00 | |
GG - OPERATING RESULT (I - II) | | | -281 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 415.00 | |
GU Total financial expenses (VI) | | | 28 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 160.00 | 235 877.00 | | 213 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 373.00 | 446 333.00 | | 523 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 213.00 | -210 456.00 | | -310 213.00 |
