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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 | 14 725.00 | | 14 725.00 | 14 725.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 129 700.00 | 112 836.00 | 16 864.00 | 129 700.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 3 682.00 | 6 142.00 | 9 824.00 |
AT Other tangible assets | 292 327.00 | 140 909.00 | 151 418.00 | 292 327.00 |
BH Other financial assets | 258 791.00 | | 258 791.00 | 258 791.00 |
BJ TOTAL (I) | 713 930.00 | 257 427.00 | 456 503.00 | 713 930.00 |
BZ Other receivables | 125 288.00 | | 125 288.00 | 125 288.00 |
CF Cash and cash equivalents | 444 037.00 | | 444 037.00 | 444 037.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 573 486.00 | | 573 486.00 | 573 486.00 |
CO Grand total (0 to V) | 1 287 415.00 | 257 427.00 | 1 029 988.00 | 1 287 415.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 441.00 | | | -540 441.00 |
DL TOTAL (I) | -540 441.00 | | | -540 441.00 |
DX Trade payables and related accounts | 26 037.00 | | | 26 037.00 |
DY Tax and social security liabilities | 24 934.00 | | | 24 934.00 |
EA Other liabilities | 1 519 458.00 | | | 1 519 458.00 |
EC TOTAL (IV) | 1 570 430.00 | | | 1 570 430.00 |
EE Grand total (I to V) | 1 029 988.00 | | | 1 029 988.00 |
EG Accrued income and payables due within one year | 50 972.00 | | | 50 972.00 |
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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 | 9 403 530.00 | | 9 403 530.00 | 9 403 530.00 |
FJ Net sales | 9 403 530.00 | | 9 403 530.00 | 9 403 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 833.00 | |
FR Total operating income (I) | | | 9 441 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 462.00 | |
FW Other purchases and external expenses | | | 8 364 075.00 | |
FX Taxes, duties, and similar payments | | | 70 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 615.00 | |
GE Other Expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 9 488 494.00 | |
GG - OPERATING RESULT (I - II) | | | -47 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 833.00 | | | 37 833.00 |
A4 Equity method investments | 4 102.00 | | | 4 102.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 499 638.00 | | | 499 638.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 501 110.00 | | | 501 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 310.00 | | | -493 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 163.00 | | | 9 449 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989 604.00 | | | 9 989 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 441.00 | | | -540 441.00 |
