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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 400 750.00 | | 400 750.00 | 400 750.00 |
AP Buildings | 330 357.00 | 61 763.00 | 268 594.00 | 330 357.00 |
AT Other tangible assets | 58 973.00 | 40 744.00 | 18 228.00 | 58 973.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 790 402.00 | 102 717.00 | 687 685.00 | 790 402.00 |
BR Intermediate and finished products | 59 679.00 | 25 223.00 | 34 455.00 | 59 679.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 325 515.00 | | 325 515.00 | 325 515.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 405 212.00 | 25 223.00 | 379 988.00 | 405 212.00 |
CO Grand total (0 to V) | 1 195 614.00 | 127 941.00 | 1 067 673.00 | 1 195 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 514 012.00 | | | 514 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 201.00 | | | -12 201.00 |
DK Regulated provisions | 18 537.00 | | | 18 537.00 |
DL TOTAL (I) | 547 848.00 | | | 547 848.00 |
DU Loans and Debts from Credit Institutions (3) | 460 280.00 | | | 460 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | | | 15 984.00 |
DX Trade payables and related accounts | 7 420.00 | | | 7 420.00 |
DY Tax and social security liabilities | 25 628.00 | | | 25 628.00 |
EA Other liabilities | 10 511.00 | | | 10 511.00 |
EC TOTAL (IV) | 519 824.00 | | | 519 824.00 |
EE Grand total (I to V) | 1 067 673.00 | | | 1 067 673.00 |
EG Accrued income and payables due within one year | 93 374.00 | | | 93 374.00 |
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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 | 140 002.00 | | 140 002.00 | 140 002.00 |
FJ Net sales | 140 002.00 | | 140 002.00 | 140 002.00 |
FM Inventory production | | | 800.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 140 910.00 | |
FW Other purchases and external expenses | | | 71 769.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 734.00 | |
GE Other Expenses | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 135 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 8 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HF Exceptional expenses on capital transactions | 11 238.00 | | | 11 238.00 |
HG Exceptional depreciation and provisions | 11 530.00 | | | 11 530.00 |
HH Total exceptional expenses (VIII) | 22 769.00 | | | 22 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 019.00 | | | -9 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 661.00 | | | 154 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 863.00 | | | 166 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 201.00 | | | -12 201.00 |
