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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 | 70 021.00 | 57 307.00 | 12 714.00 | 70 021.00 |
AP Buildings | 1 849 501.00 | 1 648 924.00 | 200 577.00 | 1 849 501.00 |
AR Technical installations, industrial equipment and tools | 572 146.00 | 367 955.00 | 204 192.00 | 572 146.00 |
AT Other tangible assets | 41 762.00 | 34 183.00 | 7 579.00 | 41 762.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 2 538 132.00 | 2 108 368.00 | 429 763.00 | 2 538 132.00 |
BX Customers and related accounts | 89 611.00 | | 89 611.00 | 89 611.00 |
BZ Other receivables | 41 625.00 | | 41 625.00 | 41 625.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 207.00 | | 142 207.00 | 142 207.00 |
CO Grand total (0 to V) | 2 680 338.00 | 2 108 368.00 | 571 970.00 | 2 680 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 328.00 | 1 137 328.00 | | 1 137 328.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | -1 684 239.00 | -1 723 357.00 | | -1 684 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 430.00 | 39 118.00 | | -172 430.00 |
DJ Investment subsidies | 14 121.00 | 15 911.00 | | 14 121.00 |
DL TOTAL (I) | -702 974.00 | -528 754.00 | | -702 974.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 878.00 | 999 066.00 | | 1 180 878.00 |
DX Trade payables and related accounts | 71 161.00 | 383 197.00 | | 71 161.00 |
DY Tax and social security liabilities | 7 904.00 | 3 718.00 | | 7 904.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 1 259 944.00 | 1 386 425.00 | | 1 259 944.00 |
EE Grand total (I to V) | 571 970.00 | 872 670.00 | | 571 970.00 |
EG Accrued income and payables due within one year | 1 259 944.00 | 1 386 425.00 | | 1 259 944.00 |
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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 | 542 084.00 | | 542 084.00 | 542 084.00 |
FJ Net sales | 542 084.00 | | 542 084.00 | 542 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92 323.00 | |
FR Total operating income (I) | | | 634 407.00 | |
FW Other purchases and external expenses | | | 570 536.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 615.00 | |
GE Other Expenses | | | 91 883.00 | |
GF Total Operating Expenses (II) | | | 750 005.00 | |
GG - OPERATING RESULT (I - II) | | | -115 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 790.00 | 2 017.00 | | 1 790.00 |
HC Reversals of provisions and transfers of expenses | | 48 400.00 | | |
HD Total exceptional income (VII) | 1 790.00 | 50 417.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 35 824.00 | 29 503.00 | | 35 824.00 |
HF Exceptional expenses on capital transactions | 22 798.00 | | | 22 798.00 |
HH Total exceptional expenses (VIII) | 58 622.00 | 29 503.00 | | 58 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 832.00 | 20 914.00 | | -56 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 197.00 | 754 350.00 | | 636 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 627.00 | 715 232.00 | | 808 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 430.00 | 39 118.00 | | -172 430.00 |
