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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 041.00 | 52 431.00 | 215 610.00 | 268 041.00 |
AR Technical installations, industrial equipment and tools | 114 296.00 | 114 296.00 | | 114 296.00 |
AT Other tangible assets | 32 091.00 | 15 826.00 | 16 264.00 | 32 091.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 415 006.00 | 182 553.00 | 232 452.00 | 415 006.00 |
BR Intermediate and finished products | 429 657.00 | | 429 657.00 | 429 657.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 464 080.00 | | 464 080.00 | 464 080.00 |
CO Grand total (0 to V) | 879 087.00 | 182 553.00 | 696 533.00 | 879 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 440.00 | 453 440.00 | | 453 440.00 |
DB Share, merger, contribution premiums, etc. | 59 398.00 | 59 398.00 | | 59 398.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -306 474.00 | -268 733.00 | | -306 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 633.00 | -37 741.00 | | -23 633.00 |
DL TOTAL (I) | 184 286.00 | 207 920.00 | | 184 286.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 195.00 | | 196.00 |
DX Trade payables and related accounts | | 1 692.00 | | |
DY Tax and social security liabilities | 3 265.00 | 142.00 | | 3 265.00 |
EA Other liabilities | 507 453.00 | 487 243.00 | | 507 453.00 |
EB Prepaid income (2) | 1 331.00 | 1 435.00 | | 1 331.00 |
EC TOTAL (IV) | 512 246.00 | 490 708.00 | | 512 246.00 |
EE Grand total (I to V) | 696 533.00 | 698 629.00 | | 696 533.00 |
EG Accrued income and payables due within one year | 512 246.00 | 490 708.00 | | 512 246.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 28 495.00 | | 28 495.00 | 28 495.00 |
FJ Net sales | 28 699.00 | | 28 699.00 | 28 699.00 |
FO Operating subsidies | | | 14 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 777.00 | |
FU Purchases of raw materials and other supplies | | | 15 248.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 21 577.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 295.00 | |
GG - OPERATING RESULT (I - II) | | | -29 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | 1 500.00 | | 19 600.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 13 716.00 | | | 13 716.00 |
HH Total exceptional expenses (VIII) | 13 716.00 | 175.00 | | 13 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | 1 325.00 | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 377.00 | 16 981.00 | | 62 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 011.00 | 54 722.00 | | 86 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 633.00 | -37 741.00 | | -23 633.00 |
