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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 884.00 | | 59 884.00 | 59 884.00 |
AP Buildings | 201 000.00 | 47 399.00 | 153 601.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 197.00 | 393.00 | 590.00 |
AT Other tangible assets | 111 835.00 | 79 452.00 | 32 383.00 | 111 835.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 374 364.00 | 127 048.00 | 247 316.00 | 374 364.00 |
BT Goods | 589 230.00 | | 589 230.00 | 589 230.00 |
BX Customers and related accounts | 38 952.00 | | 38 952.00 | 38 952.00 |
BZ Other receivables | 96 779.00 | 16 884.00 | 79 895.00 | 96 779.00 |
CD Marketable securities | 1 613 304.00 | 40 623.00 | 1 572 681.00 | 1 613 304.00 |
CF Cash and cash equivalents | 567 410.00 | | 567 410.00 | 567 410.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 907 517.00 | 57 507.00 | 2 850 010.00 | 2 907 517.00 |
CO Grand total (0 to V) | 3 281 881.00 | 184 555.00 | 3 097 326.00 | 3 281 881.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 400.00 | | | 372 400.00 |
DB Share, merger, contribution premiums, etc. | 243 949.00 | | | 243 949.00 |
DD Legal reserve (1) | 37 240.00 | | | 37 240.00 |
DG Other reserves | 1 694 970.00 | | | 1 694 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 017.00 | | | -94 017.00 |
DL TOTAL (I) | 2 254 541.00 | | | 2 254 541.00 |
DU Loans and Debts from Credit Institutions (3) | 648 779.00 | | | 648 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 544.00 | | | 161 544.00 |
DX Trade payables and related accounts | 29 770.00 | | | 29 770.00 |
DY Tax and social security liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 842 784.00 | | | 842 784.00 |
EE Grand total (I to V) | 3 097 326.00 | | | 3 097 326.00 |
EG Accrued income and payables due within one year | 840 796.00 | | | 840 796.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 225.00 | |
FS Purchases of goods (including customs duties) | | | 297 469.00 | |
FT Inventory change (goods) | | | -315 316.00 | |
FU Purchases of raw materials and other supplies | | | 17 847.00 | |
FW Other purchases and external expenses | | | 68 119.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 30 615.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 042.00 | |
GF Total Operating Expenses (II) | | | 151 282.00 | |
GG - OPERATING RESULT (I - II) | | | -130 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 56 733.00 | |
GP Total financial income (V) | | | 56 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 623.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 46 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | | | 2 024.00 |
A2 TOTAL ASSETS | 9 521.00 | | | 9 521.00 |
HA Exceptional income from management transactions | 21 649.00 | | | 21 649.00 |
HB Exceptional income from capital transactions | 12 244.00 | | | 12 244.00 |
HD Total exceptional income (VII) | 33 892.00 | | | 33 892.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 7 875.00 | | | 7 875.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 794.00 | | | 25 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 871.00 | | | 111 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 888.00 | | | 205 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 017.00 | | | -94 017.00 |
