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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 315 633.00 | 131 482.00 | 184 150.00 | 315 633.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 316.00 | 106.00 | 2 422.00 |
AT Other tangible assets | 111 045.00 | 50 553.00 | 60 491.00 | 111 045.00 |
BJ TOTAL (I) | 429 101.00 | 184 352.00 | 244 748.00 | 429 101.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 23 428.00 | | 23 428.00 | 23 428.00 |
CO Grand total (0 to V) | 452 529.00 | 184 352.00 | 268 176.00 | 452 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -473 781.00 | | | -473 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 413.00 | | | -53 413.00 |
DL TOTAL (I) | -525 194.00 | | | -525 194.00 |
DU Loans and Debts from Credit Institutions (3) | 173 576.00 | | | 173 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 704.00 | | | 588 704.00 |
DX Trade payables and related accounts | 16 018.00 | | | 16 018.00 |
DY Tax and social security liabilities | 15 071.00 | | | 15 071.00 |
EC TOTAL (IV) | 793 371.00 | | | 793 371.00 |
EE Grand total (I to V) | 268 176.00 | | | 268 176.00 |
EG Accrued income and payables due within one year | 656 436.00 | | | 656 436.00 |
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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 | 9 866.00 | | 9 866.00 | 9 866.00 |
FG Production sold - services | 158 163.00 | | 158 163.00 | 158 163.00 |
FJ Net sales | 168 030.00 | | 168 030.00 | 168 030.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 169 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 7 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 98 574.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 48 293.00 | |
FZ Social Security Contributions | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 532.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 207 004.00 | |
GG - OPERATING RESULT (I - II) | | | -37 925.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GU Total financial expenses (VI) | | | 14 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 079.00 | | | 169 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 492.00 | | | 222 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 413.00 | | | -53 413.00 |
