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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 | 30 258.00 | 30 258.00 | | 30 258.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 3 786 109.00 | 1 326 686.00 | 2 459 424.00 | 3 786 109.00 |
AR Technical installations, industrial equipment and tools | 222 656.00 | 208 300.00 | 14 355.00 | 222 656.00 |
AT Other tangible assets | 1 877 765.00 | 1 062 896.00 | 814 869.00 | 1 877 765.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 107 775.00 | 2 628 140.00 | 3 479 636.00 | 6 107 775.00 |
BL Raw materials, supplies | 71 779.00 | | 71 779.00 | 71 779.00 |
BX Customers and related accounts | 47 500.00 | | 47 500.00 | 47 500.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 23 757.00 | | 23 757.00 | 23 757.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 152 610.00 | | 152 610.00 | 152 610.00 |
CO Grand total (0 to V) | 6 260 385.00 | 2 628 140.00 | 3 632 246.00 | 6 260 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 13 649.00 | 13 649.00 | | 13 649.00 |
DH Retained earnings | -1 195 921.00 | -912 914.00 | | -1 195 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 474.00 | -283 007.00 | | -462 474.00 |
DL TOTAL (I) | 1 005 254.00 | 1 467 728.00 | | 1 005 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 141.00 | 2 442 141.00 | | 2 572 141.00 |
DX Trade payables and related accounts | 1 178.00 | 31 169.00 | | 1 178.00 |
DY Tax and social security liabilities | 50 957.00 | 36 906.00 | | 50 957.00 |
EA Other liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 2 626 991.00 | 2 510 216.00 | | 2 626 991.00 |
EE Grand total (I to V) | 3 632 246.00 | 3 977 944.00 | | 3 632 246.00 |
EG Accrued income and payables due within one year | 2 626 991.00 | 2 506 196.00 | | 2 626 991.00 |
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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 | | | 38 695.00 | |
FD Production sold - goods | | | 186 695.00 | |
FJ Net sales | | | 225 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 23 422.00 | |
FR Total operating income (I) | | | 256 324.00 | |
FU Purchases of raw materials and other supplies | | | 11 194.00 | |
FV Inventory change (raw materials and supplies) | | | 23 044.00 | |
FW Other purchases and external expenses | | | 129 878.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 139 687.00 | |
FZ Social Security Contributions | | | 52 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 897.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 686 855.00 | |
GG - OPERATING RESULT (I - II) | | | -430 531.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 750.00 | | |
HD Total exceptional income (VII) | | 37 750.00 | | |
HE Exceptional expenses on management operations | 1 943.00 | 369.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | | 24 555.00 | | |
HH Total exceptional expenses (VIII) | 1 943.00 | 24 924.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | 12 826.00 | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 324.00 | 514 142.00 | | 256 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 798.00 | 797 149.00 | | 718 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 474.00 | -283 007.00 | | -462 474.00 |
