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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 | 82.00 | 82.00 | | 82.00 |
AP Buildings | 57 027.00 | 41 775.00 | 15 251.00 | 57 027.00 |
AR Technical installations, industrial equipment and tools | 45 251.00 | 33 483.00 | 11 768.00 | 45 251.00 |
AT Other tangible assets | 99 351.00 | 37 736.00 | 61 614.00 | 99 351.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 203 213.00 | 113 078.00 | 90 134.00 | 203 213.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 12 238.00 | 487.00 | 11 750.00 | 12 238.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 10 878.00 | | 10 878.00 | 10 878.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 37 114.00 | 487.00 | 36 626.00 | 37 114.00 |
CO Grand total (0 to V) | 240 327.00 | 113 566.00 | 126 761.00 | 240 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -18 299.00 | | | -18 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | | | -9 420.00 |
DJ Investment subsidies | 92 674.00 | | | 92 674.00 |
DL TOTAL (I) | 81 893.00 | | | 81 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | | | 13 302.00 |
DX Trade payables and related accounts | 17 817.00 | | | 17 817.00 |
DY Tax and social security liabilities | 13 086.00 | | | 13 086.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 44 867.00 | | | 44 867.00 |
EE Grand total (I to V) | 126 761.00 | | | 126 761.00 |
EG Accrued income and payables due within one year | 44 867.00 | | | 44 867.00 |
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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 | 54 506.00 | 748.00 | 55 254.00 | 54 506.00 |
FJ Net sales | 54 506.00 | 748.00 | 55 254.00 | 54 506.00 |
FR Total operating income (I) | | | 55 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 122.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 48 169.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 6 499.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 667.00 | |
GG - OPERATING RESULT (I - II) | | | -22 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 996.00 | | | 12 996.00 |
HD Total exceptional income (VII) | 12 996.00 | | | 12 996.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 991.00 | | | 12 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 251.00 | | | 68 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 672.00 | | | 77 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 420.00 | | | -9 420.00 |
