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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 | 4 500.00 | 1 545.00 | 2 955.00 | 4 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 742.00 | 12 066.00 | 10 677.00 | 22 742.00 |
AT Other tangible assets | 219 945.00 | 47 776.00 | 172 169.00 | 219 945.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 477 559.00 | 61 387.00 | 416 172.00 | 477 559.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 37 746.00 | | 37 746.00 | 37 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 218.00 | | 228 218.00 | 228 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 018.00 | | 272 018.00 | 272 018.00 |
CO Grand total (0 to V) | 749 577.00 | 61 387.00 | 688 191.00 | 749 577.00 |
CU Other investments | 230 323.00 | | 230 323.00 | 230 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DH Retained earnings | -174 764.00 | -71 486.00 | | -174 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 867.00 | -103 281.00 | | 38 867.00 |
DL TOTAL (I) | 618 328.00 | 579 461.00 | | 618 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 75 667.00 | | 321.00 |
DW Advances and down payments received on current orders | 14.00 | 72.00 | | 14.00 |
DX Trade payables and related accounts | 2 427.00 | 12 609.00 | | 2 427.00 |
DY Tax and social security liabilities | 14 961.00 | 29 801.00 | | 14 961.00 |
DZ Fixed asset liabilities and related accounts | | 20 549.00 | | |
EA Other liabilities | 52 140.00 | | | 52 140.00 |
EC TOTAL (IV) | 69 863.00 | 247 419.00 | | 69 863.00 |
EE Grand total (I to V) | 688 191.00 | 826 880.00 | | 688 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 34 688.00 | | 34 688.00 | 34 688.00 |
FJ Net sales | 35 555.00 | | 35 555.00 | 35 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 39 020.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 50 479.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 89 766.00 | |
FZ Social Security Contributions | | | 12 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 404.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 194.00 | |
GG - OPERATING RESULT (I - II) | | | -150 174.00 | |
GL Other interest and similar income | | | 11 701.00 | |
GP Total financial income (V) | | | 11 701.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 296 796.00 | 250.00 | | 296 796.00 |
HD Total exceptional income (VII) | 296 796.00 | 1 260.00 | | 296 796.00 |
HE Exceptional expenses on management operations | 135.00 | 472.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 116 774.00 | | | 116 774.00 |
HH Total exceptional expenses (VIII) | 116 909.00 | 472.00 | | 116 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 887.00 | 788.00 | | 179 887.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 517.00 | 87 356.00 | | 347 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 650.00 | 190 637.00 | | 308 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 867.00 | -103 281.00 | | 38 867.00 |
