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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AP Buildings | 317 464.00 | 60 033.00 | 257 431.00 | 317 464.00 |
AR Technical installations, industrial equipment and tools | 29 133.00 | 23 290.00 | 5 843.00 | 29 133.00 |
AT Other tangible assets | 130 140.00 | 87 426.00 | 42 713.00 | 130 140.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 481 866.00 | 174 828.00 | 307 038.00 | 481 866.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 36 852.00 | | 36 852.00 | 36 852.00 |
CJ TOTAL (II) | 45 551.00 | | 45 551.00 | 45 551.00 |
CO Grand total (0 to V) | 527 417.00 | 174 828.00 | 352 589.00 | 527 417.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DH Retained earnings | -60 056.00 | -5 853.00 | | -60 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 821.00 | -54 203.00 | | -31 821.00 |
DL TOTAL (I) | 6 523.00 | 38 344.00 | | 6 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 222.00 | 340 786.00 | | 337 222.00 |
DX Trade payables and related accounts | 3 811.00 | 20 741.00 | | 3 811.00 |
DY Tax and social security liabilities | 5 032.00 | 4 449.00 | | 5 032.00 |
EC TOTAL (IV) | 346 066.00 | 365 976.00 | | 346 066.00 |
EE Grand total (I to V) | 352 589.00 | 404 320.00 | | 352 589.00 |
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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 | 37 465.00 | | 37 465.00 | 37 465.00 |
FG Production sold - services | 67 574.00 | | 67 574.00 | 67 574.00 |
FJ Net sales | 105 039.00 | | 105 039.00 | 105 039.00 |
FO Operating subsidies | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 110 684.00 | |
FU Purchases of raw materials and other supplies | | | 14 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 44 179.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 38 301.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 488.00 | |
GG - OPERATING RESULT (I - II) | | | -31 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | | 2 059.00 | | |
HE Exceptional expenses on management operations | 17.00 | 934.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 934.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 125.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 685.00 | 105 400.00 | | 110 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 505.00 | 159 603.00 | | 142 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 821.00 | -54 203.00 | | -31 821.00 |
