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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 753.00 | 91 347.00 | 6 406.00 | 97 753.00 |
AR Technical installations, industrial equipment and tools | 81 590.00 | 75 093.00 | 6 497.00 | 81 590.00 |
AT Other tangible assets | 103 578.00 | 80 770.00 | 22 808.00 | 103 578.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 283 498.00 | 247 210.00 | 36 288.00 | 283 498.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 15 011.00 | | 15 011.00 | 15 011.00 |
CO Grand total (0 to V) | 298 509.00 | 247 210.00 | 51 299.00 | 298 509.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -168 305.00 | -168 875.00 | | -168 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 570.00 | | 989.00 |
DL TOTAL (I) | 12 684.00 | 11 695.00 | | 12 684.00 |
DQ Provisions for Expenses | 762.00 | 847.00 | | 762.00 |
DR TOTAL (IV) | 762.00 | 847.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 314.00 | 28 399.00 | | 29 314.00 |
DX Trade payables and related accounts | 208.00 | 474.00 | | 208.00 |
DY Tax and social security liabilities | 8 332.00 | 7 736.00 | | 8 332.00 |
EC TOTAL (IV) | 37 854.00 | 36 610.00 | | 37 854.00 |
EE Grand total (I to V) | 51 299.00 | 49 152.00 | | 51 299.00 |
EG Accrued income and payables due within one year | 37 854.00 | 36 610.00 | | 37 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 754.00 | |
FR Total operating income (I) | | | 35 388.00 | |
FW Other purchases and external expenses | | | 15 482.00 | |
FY Salaries and Wages | | | 41 113.00 | |
FZ Social Security Contributions | | | 16 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 148.00 | |
GG - OPERATING RESULT (I - II) | | | -43 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 907.00 | 26 064.00 | | 31 907.00 |
A2 TOTAL ASSETS | 3 083.00 | 3 353.00 | | 3 083.00 |
HA Exceptional income from management transactions | 44 000.00 | 48 000.00 | | 44 000.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 44 750.00 | 48 000.00 | | 44 750.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 746.00 | 47 999.00 | | 44 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 149.00 | 77 870.00 | | 80 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 160.00 | 77 300.00 | | 79 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 570.00 | | 989.00 |
