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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 | 85.00 | 85.00 | | 85.00 |
AN Land | 7 701.00 | | 7 701.00 | 7 701.00 |
AP Buildings | 272 446.00 | 198 195.00 | 74 251.00 | 272 446.00 |
AR Technical installations, industrial equipment and tools | 22 398.00 | 2 550.00 | 19 848.00 | 22 398.00 |
AT Other tangible assets | 67 934.00 | 55 326.00 | 12 608.00 | 67 934.00 |
BJ TOTAL (I) | 375 664.00 | 256 156.00 | 119 507.00 | 375 664.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 66 435.00 | | 66 435.00 | 66 435.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 72 555.00 | | 72 555.00 | 72 555.00 |
CO Grand total (0 to V) | 448 218.00 | 256 156.00 | 192 062.00 | 448 218.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 30 636.00 | 30 636.00 | | 30 636.00 |
DH Retained earnings | -132 304.00 | -105 340.00 | | -132 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 746.00 | -26 964.00 | | 174 746.00 |
DL TOTAL (I) | 125 063.00 | -49 683.00 | | 125 063.00 |
DX Trade payables and related accounts | 4 710.00 | 3 390.00 | | 4 710.00 |
EA Other liabilities | 71.00 | 940.00 | | 71.00 |
EC TOTAL (IV) | 66 999.00 | 185 965.00 | | 66 999.00 |
EE Grand total (I to V) | 192 062.00 | 136 282.00 | | 192 062.00 |
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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 | 19 448.00 | | 19 448.00 | 19 448.00 |
FJ Net sales | 19 448.00 | | 19 448.00 | 19 448.00 |
FN Capitalized production | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 936.00 | |
FW Other purchases and external expenses | | | 44 222.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 523.00 | |
GG - OPERATING RESULT (I - II) | | | -37 587.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HF Exceptional expenses on capital transactions | 36 671.00 | | | 36 671.00 |
HH Total exceptional expenses (VIII) | 36 671.00 | | | 36 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 329.00 | | | 223 329.00 |
HK Income tax | 10 787.00 | | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 936.00 | 19 681.00 | | 283 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 190.00 | 46 645.00 | | 109 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 746.00 | -26 964.00 | | 174 746.00 |
