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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 957 993.00 | 38 320.00 | 919 673.00 | 957 993.00 |
AR Technical installations, industrial equipment and tools | 55 753.00 | 23 030.00 | 32 723.00 | 55 753.00 |
AT Other tangible assets | 1 134 866.00 | 183 531.00 | 951 335.00 | 1 134 866.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 393 618.00 | 244 881.00 | 2 148 737.00 | 2 393 618.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 105 355.00 | | 105 355.00 | 105 355.00 |
CD Marketable securities | 319 200.00 | | 319 200.00 | 319 200.00 |
CF Cash and cash equivalents | 112 694.00 | | 112 694.00 | 112 694.00 |
CJ TOTAL (II) | 537 700.00 | | 537 700.00 | 537 700.00 |
CO Grand total (0 to V) | 2 931 317.00 | 244 881.00 | 2 686 437.00 | 2 931 317.00 |
CU Other investments | 124 000.00 | | 124 000.00 | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DH Retained earnings | -255 335.00 | -142 466.00 | | -255 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 013.00 | -112 869.00 | | -195 013.00 |
DL TOTAL (I) | 1 605 652.00 | 1 800 665.00 | | 1 605 652.00 |
DU Loans and Debts from Credit Institutions (3) | 890 656.00 | | | 890 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 895.00 | 37 117.00 | | 72 895.00 |
DX Trade payables and related accounts | 102 894.00 | 57 607.00 | | 102 894.00 |
DY Tax and social security liabilities | 7 619.00 | 2 443.00 | | 7 619.00 |
EA Other liabilities | 6 722.00 | 1 809.00 | | 6 722.00 |
EC TOTAL (IV) | 1 080 785.00 | 98 975.00 | | 1 080 785.00 |
EE Grand total (I to V) | 2 686 437.00 | 1 899 640.00 | | 2 686 437.00 |
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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 | 179 581.00 | | 179 581.00 | 179 581.00 |
FJ Net sales | 179 581.00 | | 179 581.00 | 179 581.00 |
FO Operating subsidies | | | 28 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 505.00 | |
FS Purchases of goods (including customs duties) | | | 27 876.00 | |
FW Other purchases and external expenses | | | 202 935.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 17 311.00 | |
FZ Social Security Contributions | | | 7 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 873.00 | |
GG - OPERATING RESULT (I - II) | | | -182 368.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 15 856.00 | |
GU Total financial expenses (VI) | | | 15 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 715.00 | 163 534.00 | | 211 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 728.00 | 276 404.00 | | 406 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 013.00 | -112 869.00 | | -195 013.00 |
