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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 | 2 400.00 | 554.00 | 1 846.00 | 2 400.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AN Land | 336 200.00 | | 336 200.00 | 336 200.00 |
AP Buildings | 916 593.00 | 148 855.00 | 767 738.00 | 916 593.00 |
AR Technical installations, industrial equipment and tools | 3 136.00 | 3 136.00 | | 3 136.00 |
AT Other tangible assets | 78 307.00 | 45 560.00 | 32 748.00 | 78 307.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 1 650 285.00 | 498 105.00 | 1 152 180.00 | 1 650 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 349.00 | | 51 349.00 | 51 349.00 |
CF Cash and cash equivalents | 669 749.00 | | 669 749.00 | 669 749.00 |
CJ TOTAL (II) | 721 099.00 | | 721 099.00 | 721 099.00 |
CO Grand total (0 to V) | 2 371 384.00 | 498 105.00 | 1 873 279.00 | 2 371 384.00 |
CP Shares due in less than one year | 13 649.00 | | | 13 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 904.00 | 176 904.00 | | 176 904.00 |
DH Retained earnings | -1 366 449.00 | -1 098 466.00 | | -1 366 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | -267 983.00 | | -164.00 |
DL TOTAL (I) | -1 181 459.00 | -1 181 295.00 | | -1 181 459.00 |
DU Loans and Debts from Credit Institutions (3) | 861 649.00 | 861 649.00 | | 861 649.00 |
DX Trade payables and related accounts | 18 400.00 | 88 144.00 | | 18 400.00 |
DY Tax and social security liabilities | 56 726.00 | 88 616.00 | | 56 726.00 |
EA Other liabilities | 2 117 962.00 | 2 073 400.00 | | 2 117 962.00 |
EB Prepaid income (2) | | 36 767.00 | | |
EC TOTAL (IV) | 3 054 738.00 | 3 148 577.00 | | 3 054 738.00 |
EE Grand total (I to V) | 1 873 279.00 | 1 967 282.00 | | 1 873 279.00 |
EG Accrued income and payables due within one year | 3 054 738.00 | 3 148 577.00 | | 3 054 738.00 |
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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 | 369 957.00 | | 369 957.00 | 369 957.00 |
FJ Net sales | 369 957.00 | | 369 957.00 | 369 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 373 775.00 | |
FU Purchases of raw materials and other supplies | | | 16 075.00 | |
FW Other purchases and external expenses | | | 131 308.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 140 020.00 | |
FZ Social Security Contributions | | | 45 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GF Total Operating Expenses (II) | | | 380 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 16 808.00 | 7 605.00 | | 16 808.00 |
HD Total exceptional income (VII) | 16 808.00 | 7 605.00 | | 16 808.00 |
HE Exceptional expenses on management operations | 10 184.00 | 189 711.00 | | 10 184.00 |
HH Total exceptional expenses (VIII) | 10 184.00 | 189 711.00 | | 10 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | -182 106.00 | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 583.00 | 310 613.00 | | 390 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 748.00 | 578 596.00 | | 390 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | -267 983.00 | | -164.00 |
