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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AJ Other Intangible Assets | 11 796.00 | 11 796.00 | | 11 796.00 |
AP Buildings | 3 017 027.00 | 1 761 673.00 | 1 255 354.00 | 3 017 027.00 |
AR Technical installations, industrial equipment and tools | 236 359.00 | 176 714.00 | 59 645.00 | 236 359.00 |
AT Other tangible assets | 60 970.00 | 12 725.00 | 48 244.00 | 60 970.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 126 404.00 | 1 962 909.00 | 4 163 494.00 | 6 126 404.00 |
BT Goods | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 27 316.00 | 227.00 | 27 089.00 | 27 316.00 |
BZ Other receivables | 214 774.00 | | 214 774.00 | 214 774.00 |
CF Cash and cash equivalents | 143 530.00 | | 143 530.00 | 143 530.00 |
CH Prepaid expenses | 19 805.00 | | 19 805.00 | 19 805.00 |
CJ TOTAL (II) | 408 002.00 | 227.00 | 407 775.00 | 408 002.00 |
CO Grand total (0 to V) | 6 534 406.00 | 1 963 137.00 | 4 571 269.00 | 6 534 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -1 209 021.00 | -731 887.00 | | -1 209 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 468.00 | -477 133.00 | | -308 468.00 |
DL TOTAL (I) | 182 510.00 | 490 978.00 | | 182 510.00 |
DQ Provisions for Expenses | 10 357.00 | 22 343.00 | | 10 357.00 |
DR TOTAL (IV) | 10 357.00 | 22 343.00 | | 10 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 535.00 | 2 230 143.00 | | 2 018 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 801.00 | 1 487 859.00 | | 1 262 801.00 |
DW Advances and down payments received on current orders | 17 160.00 | 19 702.00 | | 17 160.00 |
DX Trade payables and related accounts | 224 748.00 | 93 417.00 | | 224 748.00 |
DY Tax and social security liabilities | 54 220.00 | 47 813.00 | | 54 220.00 |
EA Other liabilities | 800 935.00 | 100 118.00 | | 800 935.00 |
EC TOTAL (IV) | 4 378 401.00 | 3 979 055.00 | | 4 378 401.00 |
EE Grand total (I to V) | 4 571 269.00 | 4 492 376.00 | | 4 571 269.00 |
EG Accrued income and payables due within one year | 4 378 401.00 | 2 215 602.00 | | 4 378 401.00 |
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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 | 246 735.00 | | 246 735.00 | 246 735.00 |
FJ Net sales | 246 735.00 | | 246 735.00 | 246 735.00 |
FO Operating subsidies | | | 169 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 432 282.00 | |
FS Purchases of goods (including customs duties) | | | 9 669.00 | |
FT Inventory change (goods) | | | 2 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 333 318.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 109 786.00 | |
FZ Social Security Contributions | | | 30 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 691 894.00 | |
GG - OPERATING RESULT (I - II) | | | -259 612.00 | |
GR Interest and similar expenses | | | 49 007.00 | |
GU Total financial expenses (VI) | | | 49 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | 35 465.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 35 465.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HH Total exceptional expenses (VIII) | | 2 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 32 662.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 433.00 | 272 725.00 | | 432 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 901.00 | 749 858.00 | | 740 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 468.00 | -477 133.00 | | -308 468.00 |
