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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280.00 | 1 226.00 | 54.00 | 1 280.00 |
AN Land | 1 008.00 | 445.00 | 562.00 | 1 008.00 |
AP Buildings | 53 575.00 | 23 862.00 | 29 713.00 | 53 575.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 553.00 | 250.00 | 804.00 |
AT Other tangible assets | 530 383.00 | 291 869.00 | 238 515.00 | 530 383.00 |
BJ TOTAL (I) | 587 049.00 | 317 954.00 | 269 095.00 | 587 049.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 77 101.00 | | 77 101.00 | 77 101.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 86 948.00 | | 86 948.00 | 86 948.00 |
CO Grand total (0 to V) | 673 997.00 | 317 954.00 | 356 043.00 | 673 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -355 959.00 | -326 656.00 | | -355 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 656.00 | -29 303.00 | | -55 656.00 |
DL TOTAL (I) | 88 385.00 | 144 041.00 | | 88 385.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 22.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 834.00 | 233 834.00 | | 233 834.00 |
DX Trade payables and related accounts | 31 729.00 | 13 617.00 | | 31 729.00 |
DY Tax and social security liabilities | 2 078.00 | 2 438.00 | | 2 078.00 |
EC TOTAL (IV) | 267 658.00 | 249 913.00 | | 267 658.00 |
EE Grand total (I to V) | 356 043.00 | 393 953.00 | | 356 043.00 |
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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 | | | 80 168.00 | |
FJ Net sales | | | 80 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 65 209.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 1 327.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 151.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 135 936.00 | |
GG - OPERATING RESULT (I - II) | | | -55 761.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | 7.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 7.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 7.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 280.00 | 79 604.00 | | 80 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 936.00 | 108 907.00 | | 135 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 656.00 | -29 303.00 | | -55 656.00 |
