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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
AF Concessions, Patents and Similar Rights | 80 438.00 | 17 188.00 | 63 250.00 | 80 438.00 |
AN Land | 274 046.00 | | 274 046.00 | 274 046.00 |
AP Buildings | 3 300 915.00 | 272 588.00 | 3 028 327.00 | 3 300 915.00 |
AR Technical installations, industrial equipment and tools | 272 809.00 | 92 521.00 | 180 288.00 | 272 809.00 |
AT Other tangible assets | 19 594.00 | 15 174.00 | 4 419.00 | 19 594.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 953 741.00 | 403 365.00 | 3 550 376.00 | 3 953 741.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 1 188.00 | 567.00 | 620.00 | 1 188.00 |
BZ Other receivables | 77 780.00 | | 77 780.00 | 77 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 317.00 | | 303 317.00 | 303 317.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 393 398.00 | 567.00 | 392 831.00 | 393 398.00 |
CO Grand total (0 to V) | 4 347 139.00 | 403 932.00 | 3 943 207.00 | 4 347 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DH Retained earnings | -702 752.00 | -386 438.00 | | -702 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 810.00 | -316 314.00 | | -223 810.00 |
DL TOTAL (I) | 1 709 477.00 | 1 933 288.00 | | 1 709 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 881.00 | 2 205 258.00 | | 2 075 881.00 |
DW Advances and down payments received on current orders | 7 153.00 | 22 363.00 | | 7 153.00 |
DX Trade payables and related accounts | 102 236.00 | 172 258.00 | | 102 236.00 |
DY Tax and social security liabilities | 47 062.00 | 27 461.00 | | 47 062.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 341.00 | 388.00 | | 341.00 |
EC TOTAL (IV) | 2 233 730.00 | 2 427 728.00 | | 2 233 730.00 |
EE Grand total (I to V) | 3 943 207.00 | 4 361 016.00 | | 3 943 207.00 |
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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 | 11 727.00 | | 11 727.00 | 11 727.00 |
FG Production sold - services | 656 043.00 | | 656 043.00 | 656 043.00 |
FJ Net sales | 667 770.00 | | 667 770.00 | 667 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 670 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 611.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 19 897.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 357 631.00 | |
FX Taxes, duties, and similar payments | | | 21 662.00 | |
FY Salaries and Wages | | | 129 344.00 | |
FZ Social Security Contributions | | | 38 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 59 455.00 | |
GF Total Operating Expenses (II) | | | 870 127.00 | |
GG - OPERATING RESULT (I - II) | | | -199 161.00 | |
GL Other interest and similar income | | | 13 418.00 | |
GP Total financial income (V) | | | 13 418.00 | |
GR Interest and similar expenses | | | 57 037.00 | |
GU Total financial expenses (VI) | | | 57 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | 17 697.00 | 15 104.00 | | 17 697.00 |
HD Total exceptional income (VII) | 18 981.00 | 15 104.00 | | 18 981.00 |
HE Exceptional expenses on management operations | 12.00 | 24.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 24.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 969.00 | 15 080.00 | | 18 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 365.00 | 385 106.00 | | 703 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 176.00 | 701 420.00 | | 927 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 810.00 | -316 314.00 | | -223 810.00 |
