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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AP Buildings | | | | |
AT Other tangible assets | 35 547.00 | 35 547.00 | | 35 547.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 43 048.00 | 38 175.00 | 4 872.00 | 43 048.00 |
BL Raw materials, supplies | 57 782.00 | 26 800.00 | 30 982.00 | 57 782.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 67 755.00 | 26 800.00 | 40 955.00 | 67 755.00 |
CO Grand total (0 to V) | 110 803.00 | 64 975.00 | 45 827.00 | 110 803.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 37 158.00 | 37 158.00 | | 37 158.00 |
DH Retained earnings | -234 112.00 | -197 528.00 | | -234 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 489.00 | -36 584.00 | | -29 489.00 |
DL TOTAL (I) | -121 747.00 | -92 258.00 | | -121 747.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 3 546.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 380.00 | 132 001.00 | | 161 380.00 |
DX Trade payables and related accounts | 3 474.00 | 3 677.00 | | 3 474.00 |
DY Tax and social security liabilities | 2 254.00 | 2 887.00 | | 2 254.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 167 574.00 | 142 324.00 | | 167 574.00 |
EE Grand total (I to V) | 45 827.00 | 50 066.00 | | 45 827.00 |
EI Including equity loans | 161 380.00 | | | 161 380.00 |
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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 | 3 866.00 | | 3 866.00 | 3 866.00 |
FJ Net sales | 3 866.00 | | 3 866.00 | 3 866.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 4 781.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 9 999.00 | |
FZ Social Security Contributions | | | 4 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 34 177.00 | |
GG - OPERATING RESULT (I - II) | | | -29 396.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 784.00 | 6 362.00 | | 4 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 274.00 | 42 946.00 | | 34 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 489.00 | -36 584.00 | | -29 489.00 |
