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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 | 9 208.00 | 5 175.00 | 4 032.00 | 9 208.00 |
AN Land | 2 942.00 | | 2 942.00 | 2 942.00 |
AP Buildings | 256 997.00 | 256 997.00 | | 256 997.00 |
AR Technical installations, industrial equipment and tools | 43 948.00 | 43 948.00 | | 43 948.00 |
AT Other tangible assets | 74 793.00 | 74 793.00 | | 74 793.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 388 872.00 | 380 915.00 | 7 957.00 | 388 872.00 |
BX Customers and related accounts | 15 308.00 | | 15 308.00 | 15 308.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 22 245.00 | | 22 245.00 | 22 245.00 |
CO Grand total (0 to V) | 411 118.00 | 380 915.00 | 30 203.00 | 411 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 647.00 | 4 647.00 | | 4 647.00 |
DG Other reserves | 703 531.00 | 703 531.00 | | 703 531.00 |
DH Retained earnings | -752 267.00 | -759 039.00 | | -752 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 374.00 | 6 771.00 | | -6 374.00 |
DL TOTAL (I) | -10 462.00 | -4 088.00 | | -10 462.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 909.00 | 25 634.00 | | 27 909.00 |
DX Trade payables and related accounts | 7 739.00 | 11 105.00 | | 7 739.00 |
DY Tax and social security liabilities | 4 952.00 | 3 594.00 | | 4 952.00 |
EC TOTAL (IV) | 40 666.00 | 40 399.00 | | 40 666.00 |
EE Grand total (I to V) | 30 203.00 | 36 311.00 | | 30 203.00 |
EG Accrued income and payables due within one year | 40 666.00 | 40 399.00 | | 40 666.00 |
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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 | 52 858.00 | | 52 858.00 | 52 858.00 |
FJ Net sales | 52 858.00 | | 52 858.00 | 52 858.00 |
FR Total operating income (I) | | | 52 858.00 | |
FW Other purchases and external expenses | | | 39 173.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 9 488.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 858.00 | 76 090.00 | | 52 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 232.00 | 69 319.00 | | 59 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 374.00 | 6 771.00 | | -6 374.00 |
