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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 062.00 | 14 352.00 | 1 709.00 | 16 062.00 |
AP Buildings | 83 434.00 | 38 253.00 | 45 180.00 | 83 434.00 |
AR Technical installations, industrial equipment and tools | 18 764.00 | 10 355.00 | 8 409.00 | 18 764.00 |
AT Other tangible assets | 130 943.00 | 97 136.00 | 33 806.00 | 130 943.00 |
AV Fixed assets in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 251 957.00 | 160 098.00 | 91 858.00 | 251 957.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BN Goods in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 35 059.00 | | 35 059.00 | 35 059.00 |
CO Grand total (0 to V) | 287 017.00 | 160 098.00 | 126 918.00 | 287 017.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -165 780.00 | -121 644.00 | | -165 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 394.00 | -44 136.00 | | -31 394.00 |
DL TOTAL (I) | -188 028.00 | -156 633.00 | | -188 028.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 4 249.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 051.00 | 223 866.00 | | 305 051.00 |
DX Trade payables and related accounts | 4 199.00 | 13 247.00 | | 4 199.00 |
DY Tax and social security liabilities | 3 976.00 | 2 212.00 | | 3 976.00 |
EA Other liabilities | 900.00 | 939.00 | | 900.00 |
EC TOTAL (IV) | 314 946.00 | 244 516.00 | | 314 946.00 |
EE Grand total (I to V) | 126 918.00 | 87 882.00 | | 126 918.00 |
EG Accrued income and payables due within one year | 314 946.00 | 243 697.00 | | 314 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 42 386.00 | | 42 386.00 | 42 386.00 |
FJ Net sales | 42 386.00 | | 42 386.00 | 42 386.00 |
FM Inventory production | | | 1 030.00 | |
FN Capitalized production | | | 2 455.00 | |
FO Operating subsidies | | | 3 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 52 871.00 | |
FU Purchases of raw materials and other supplies | | | 18 638.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 37 341.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 094.00 | |
FZ Social Security Contributions | | | -1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 933.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 425.00 | |
GG - OPERATING RESULT (I - II) | | | -40 553.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | 4 260.00 | | 3 497.00 |
HA Exceptional income from management transactions | 415.00 | 229.00 | | 415.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 833.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 415.00 | 11 062.00 | | 10 415.00 |
HE Exceptional expenses on management operations | 983.00 | 1 409.00 | | 983.00 |
HF Exceptional expenses on capital transactions | | 6 169.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 7 578.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | 3 484.00 | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 286.00 | 72 046.00 | | 63 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 681.00 | 116 183.00 | | 94 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 394.00 | -44 136.00 | | -31 394.00 |
