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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 500.00 | 16 683.00 | 23 816.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 22 859.00 | 16 837.00 | 6 021.00 | 22 859.00 |
AT Other tangible assets | 1 082 738.00 | 603 678.00 | 479 059.00 | 1 082 738.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 1 148 134.00 | 637 200.00 | 510 933.00 | 1 148 134.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 162 329.00 | | 162 329.00 | 162 329.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 165 176.00 | | 165 176.00 | 165 176.00 |
CO Grand total (0 to V) | 1 313 310.00 | 637 200.00 | 676 110.00 | 1 313 310.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 474 171.00 | 474 171.00 | | 474 171.00 |
DH Retained earnings | 11 756.00 | 23 961.00 | | 11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 747.00 | -12 204.00 | | -38 747.00 |
DL TOTAL (I) | 549 680.00 | 588 428.00 | | 549 680.00 |
DU Loans and Debts from Credit Institutions (3) | 101 619.00 | 119 389.00 | | 101 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 448.00 | 24 978.00 | | 23 448.00 |
DX Trade payables and related accounts | 762.00 | 1 050.00 | | 762.00 |
DY Tax and social security liabilities | 170.00 | 239.00 | | 170.00 |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 126 429.00 | 146 085.00 | | 126 429.00 |
EE Grand total (I to V) | 676 110.00 | 734 514.00 | | 676 110.00 |
EG Accrued income and payables due within one year | 62 275.00 | 63 868.00 | | 62 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 195.00 | | 72 195.00 | 72 195.00 |
FJ Net sales | 72 195.00 | | 72 195.00 | 72 195.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 669.00 | |
FW Other purchases and external expenses | | | 62 115.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 827.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 115 654.00 | |
GG - OPERATING RESULT (I - II) | | | -36 984.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | 5 500.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 5 500.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 5 500.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 432.00 | 104 550.00 | | 79 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 179.00 | 116 754.00 | | 118 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 747.00 | -12 204.00 | | -38 747.00 |
