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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 822 597.00 | 105 381.00 | 717 216.00 | 822 597.00 |
AR Technical installations, industrial equipment and tools | 25 714.00 | 5 100.00 | 20 614.00 | 25 714.00 |
AT Other tangible assets | 1 237 916.00 | 235 431.00 | 1 002 485.00 | 1 237 916.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 088 007.00 | 345 912.00 | 1 742 095.00 | 2 088 007.00 |
BV Advances and down payments on orders | 15 144.00 | | 15 144.00 | 15 144.00 |
BZ Other receivables | 38 634.00 | | 38 634.00 | 38 634.00 |
CF Cash and cash equivalents | 274 719.00 | | 274 719.00 | 274 719.00 |
CH Prepaid expenses | 32 699.00 | | 32 699.00 | 32 699.00 |
CJ TOTAL (II) | 361 196.00 | | 361 196.00 | 361 196.00 |
CO Grand total (0 to V) | 2 449 203.00 | 345 912.00 | 2 103 291.00 | 2 449 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 800.00 | | | 1 697 800.00 |
DH Retained earnings | -518 136.00 | | | -518 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 029.00 | | | -77 029.00 |
DL TOTAL (I) | 1 102 635.00 | | | 1 102 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 767.00 | | | 843 767.00 |
DX Trade payables and related accounts | 144 470.00 | | | 144 470.00 |
DY Tax and social security liabilities | 11 916.00 | | | 11 916.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 000 656.00 | | | 1 000 656.00 |
EE Grand total (I to V) | 2 103 291.00 | | | 2 103 291.00 |
EG Accrued income and payables due within one year | 156 889.00 | | | 156 889.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 490 909.00 | | 490 909.00 | 490 909.00 |
FJ Net sales | 490 909.00 | | 490 909.00 | 490 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 579.00 | |
FW Other purchases and external expenses | | | 478 390.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 13 020.00 | |
FZ Social Security Contributions | | | 5 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 274.00 | |
GF Total Operating Expenses (II) | | | 687 311.00 | |
GG - OPERATING RESULT (I - II) | | | -189 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 323.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 222 471.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 36 746.00 | |
GU Total financial expenses (VI) | | | 86 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | | | 6 669.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 050.00 | | | 720 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 079.00 | | | 797 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 029.00 | | | -77 029.00 |
