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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 | 12 364.00 | 8 471.00 | 3 892.00 | 12 364.00 |
AN Land | 113 411.00 | 14 984.00 | 98 427.00 | 113 411.00 |
AP Buildings | 423 441.00 | 370 672.00 | 52 769.00 | 423 441.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 11 377.00 | 2 298.00 | 13 675.00 |
AT Other tangible assets | 26 112.00 | 18 702.00 | 7 410.00 | 26 112.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 637 377.00 | 471 149.00 | 166 227.00 | 637 377.00 |
BX Customers and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
BZ Other receivables | 112 102.00 | | 112 102.00 | 112 102.00 |
CF Cash and cash equivalents | 284 066.00 | | 284 066.00 | 284 066.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 488 182.00 | 90 000.00 | 398 182.00 | 488 182.00 |
CO Grand total (0 to V) | 1 125 560.00 | 561 149.00 | 564 410.00 | 1 125 560.00 |
CX Development or Research and Development Expenses | 47 152.00 | 46 941.00 | 210.00 | 47 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 426 560.00 | 426 560.00 | | 426 560.00 |
DH Retained earnings | -945.00 | -25 496.00 | | -945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 502.00 | 24 551.00 | | -53 502.00 |
DL TOTAL (I) | 397 412.00 | 450 915.00 | | 397 412.00 |
DU Loans and Debts from Credit Institutions (3) | 128 534.00 | 150 058.00 | | 128 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 25 145.00 | | 15 075.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 8 037.00 | 2 263.00 | | 8 037.00 |
DY Tax and social security liabilities | 15 351.00 | 14 955.00 | | 15 351.00 |
EC TOTAL (IV) | 166 997.00 | 193 122.00 | | 166 997.00 |
EE Grand total (I to V) | 564 410.00 | 644 037.00 | | 564 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 147.00 | | 8 147.00 | 8 147.00 |
FG Production sold - services | 106 351.00 | | 106 351.00 | 106 351.00 |
FJ Net sales | 114 498.00 | | 114 498.00 | 114 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FW Other purchases and external expenses | | | 30 458.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 164 035.00 | |
GG - OPERATING RESULT (I - II) | | | -49 075.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 149.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 366.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 516.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 50.00 | 135.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | 3 927.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 4 062.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | 2 453.00 | | -3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 262.00 | 211 290.00 | | 118 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 765.00 | 186 739.00 | | 171 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 502.00 | 24 551.00 | | -53 502.00 |
