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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
AN Land | 16 998.00 | | 16 998.00 | 16 998.00 |
AP Buildings | 997 446.00 | 459 612.00 | 537 834.00 | 997 446.00 |
AR Technical installations, industrial equipment and tools | 270 022.00 | 229 407.00 | 40 615.00 | 270 022.00 |
AT Other tangible assets | 20 869.00 | 20 869.00 | | 20 869.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 1 392 046.00 | 793 104.00 | 598 942.00 | 1 392 046.00 |
BZ Other receivables | -5 386.00 | | -5 386.00 | -5 386.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | -4 954.00 | | -4 954.00 | -4 954.00 |
CO Grand total (0 to V) | 1 387 092.00 | 793 104.00 | 593 988.00 | 1 387 092.00 |
CU Other investments | 74 701.00 | 74 701.00 | | 74 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 74 110.00 | | | 74 110.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -5 156.00 | | | -5 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 508.00 | | | -39 508.00 |
DL TOTAL (I) | 150 446.00 | | | 150 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | | | 4 523.00 |
DW Advances and down payments received on current orders | 430 524.00 | | | 430 524.00 |
DX Trade payables and related accounts | 7 872.00 | | | 7 872.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 443 542.00 | | | 443 542.00 |
EE Grand total (I to V) | 593 988.00 | | | 593 988.00 |
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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 | 63 025.00 | | 63 025.00 | 63 025.00 |
FJ Net sales | 63 025.00 | | 63 025.00 | 63 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 027.00 | |
FW Other purchases and external expenses | | | 39 115.00 | |
FX Taxes, duties, and similar payments | | | 27 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 465.00 | |
GE Other Expenses | | | 48 530.00 | |
GF Total Operating Expenses (II) | | | 216 055.00 | |
GG - OPERATING RESULT (I - II) | | | -153 028.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 801.00 | | | 183 801.00 |
HD Total exceptional income (VII) | 183 801.00 | | | 183 801.00 |
HE Exceptional expenses on management operations | 73 181.00 | | | 73 181.00 |
HH Total exceptional expenses (VIII) | 73 181.00 | | | 73 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 620.00 | | | 110 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 948.00 | | | 249 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 456.00 | | | 289 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 508.00 | | | -39 508.00 |
