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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 | 1 845 382.00 | 1 687 871.00 | 157 511.00 | 1 845 382.00 |
AR Technical installations, industrial equipment and tools | 572 701.00 | 400 677.00 | 172 024.00 | 572 701.00 |
AT Other tangible assets | 59 565.00 | 37 714.00 | 21 851.00 | 59 565.00 |
AV Fixed assets in progress | 15 143.00 | | 15 143.00 | 15 143.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 2 567 438.00 | 2 183 569.00 | 383 869.00 | 2 567 438.00 |
BX Customers and related accounts | 72 616.00 | | 72 616.00 | 72 616.00 |
BZ Other receivables | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 102 633.00 | | 102 633.00 | 102 633.00 |
CO Grand total (0 to V) | 2 670 071.00 | 2 183 569.00 | 486 502.00 | 2 670 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 672.00 | 1 137 328.00 | | 13 672.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | -175 013.00 | -1 684 239.00 | | -175 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 809.00 | -172 430.00 | | -268 809.00 |
DJ Investment subsidies | 12 532.00 | 14 121.00 | | 12 532.00 |
DL TOTAL (I) | -415 372.00 | -702 974.00 | | -415 372.00 |
DP Provisions for Risks | 173 341.00 | 15 000.00 | | 173 341.00 |
DR TOTAL (IV) | 173 341.00 | 15 000.00 | | 173 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 532.00 | 1 180 878.00 | | 661 532.00 |
DX Trade payables and related accounts | 59 133.00 | 71 161.00 | | 59 133.00 |
DY Tax and social security liabilities | 7 868.00 | 7 904.00 | | 7 868.00 |
EC TOTAL (IV) | 728 533.00 | 1 259 944.00 | | 728 533.00 |
EE Grand total (I to V) | 486 502.00 | 571 970.00 | | 486 502.00 |
EG Accrued income and payables due within one year | 728 533.00 | 1 259 944.00 | | 728 533.00 |
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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 | 547 562.00 | | 547 562.00 | 547 562.00 |
FJ Net sales | 547 562.00 | | 547 562.00 | 547 562.00 |
FQ Other income | | | 96 294.00 | |
FR Total operating income (I) | | | 643 856.00 | |
FW Other purchases and external expenses | | | 546 607.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 80 557.00 | |
FZ Social Security Contributions | | | 36 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 277.00 | |
GE Other Expenses | | | 96 294.00 | |
GF Total Operating Expenses (II) | | | 854 197.00 | |
GG - OPERATING RESULT (I - II) | | | -210 341.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 589.00 | 1 790.00 | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | 1 790.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 57 176.00 | 35 824.00 | | 57 176.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | 22 798.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 58 450.00 | 58 622.00 | | 58 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 861.00 | -56 832.00 | | -56 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 445.00 | 636 197.00 | | 645 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 254.00 | 808 627.00 | | 914 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 809.00 | -172 430.00 | | -268 809.00 |
