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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AN Land | 30 121.00 | 24 192.00 | 5 928.00 | 30 121.00 |
AP Buildings | 351 795.00 | 310 537.00 | 41 258.00 | 351 795.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 16 248.00 | 15 182.00 | 1 067.00 | 16 248.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 405 931.00 | 352 647.00 | 53 284.00 | 405 931.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 5 658.00 | 2 905.00 | 2 752.00 | 5 658.00 |
BZ Other receivables | 22 822.00 | | 22 822.00 | 22 822.00 |
CD Marketable securities | 18.00 | 363.00 | -345.00 | 18.00 |
CF Cash and cash equivalents | 164 901.00 | | 164 901.00 | 164 901.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 194 092.00 | 3 269.00 | 190 823.00 | 194 092.00 |
CO Grand total (0 to V) | 600 023.00 | 355 916.00 | 244 107.00 | 600 023.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 161.00 | 8 161.00 | | 8 161.00 |
DB Share, merger, contribution premiums, etc. | 7 351.00 | 7 351.00 | | 7 351.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 163 024.00 | 163 024.00 | | 163 024.00 |
DH Retained earnings | 18 501.00 | 9 617.00 | | 18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 093.00 | 8 884.00 | | -27 093.00 |
DL TOTAL (I) | 179 092.00 | 206 184.00 | | 179 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 499.00 | 27 999.00 | | 23 499.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 13 026.00 | 13 443.00 | | 13 026.00 |
DY Tax and social security liabilities | 16 278.00 | 27 152.00 | | 16 278.00 |
EA Other liabilities | 11 513.00 | 11 513.00 | | 11 513.00 |
EC TOTAL (IV) | 65 016.00 | 80 807.00 | | 65 016.00 |
EE Grand total (I to V) | 244 107.00 | 286 991.00 | | 244 107.00 |
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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 | 5 229.00 | | 5 229.00 | 5 229.00 |
FJ Net sales | 5 229.00 | | 5 229.00 | 5 229.00 |
FR Total operating income (I) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 8 510.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 2 775.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 30 417.00 | |
GG - OPERATING RESULT (I - II) | | | -25 188.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204.00 | | |
HK Income tax | 1 685.00 | 2 670.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372.00 | 74 889.00 | | 5 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 465.00 | 66 005.00 | | 32 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 093.00 | 8 884.00 | | -27 093.00 |
