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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 172.00 | 16 620.00 | 16 552.00 | 33 172.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 762 484.00 | 725 127.00 | 37 357.00 | 762 484.00 |
BX Customers and related accounts | 39 641.00 | | 39 641.00 | 39 641.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CB Subscribed and called capital, not paid | -16 000.00 | | -16 000.00 | -16 000.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 39 942.00 | | 39 942.00 | 39 942.00 |
CO Grand total (0 to V) | 802 426.00 | 725 127.00 | 77 299.00 | 802 426.00 |
CS Evaluated investments - equity method | 728 904.00 | 708 507.00 | 20 397.00 | 728 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 160.00 | 428 160.00 | | 428 160.00 |
DD Legal reserve (1) | | 42 816.00 | | |
DH Retained earnings | -8 127.00 | -38 028.00 | | -8 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 025.00 | -12 915.00 | | -659 025.00 |
DL TOTAL (I) | -238 992.00 | 420 033.00 | | -238 992.00 |
DU Loans and Debts from Credit Institutions (3) | 132 281.00 | 164 191.00 | | 132 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 4 487.00 | | 211.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 10 954.00 | 66 776.00 | | 10 954.00 |
DY Tax and social security liabilities | 171 972.00 | 173 604.00 | | 171 972.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 316 291.00 | 409 090.00 | | 316 291.00 |
EE Grand total (I to V) | 77 299.00 | 829 123.00 | | 77 299.00 |
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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 | | | 185 094.00 | |
FJ Net sales | | | 185 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 503.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 135 250.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 102 718.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 347.00 | |
GG - OPERATING RESULT (I - II) | | | -53 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 840.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 656 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 028.00 | 1 522.00 | | 53 028.00 |
HB Exceptional income from capital transactions | 4 635.00 | 500.00 | | 4 635.00 |
HD Total exceptional income (VII) | 57 663.00 | 2 022.00 | | 57 663.00 |
HE Exceptional expenses on management operations | 2 096.00 | 132.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 4 626.00 | 7 434.00 | | 4 626.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 7 566.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 941.00 | -5 544.00 | | 50 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 218.00 | 302 378.00 | | 252 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 244.00 | 315 293.00 | | 911 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 025.00 | -12 915.00 | | -659 025.00 |
