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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 | 9 495.00 | 388.00 | 9 106.00 | 9 495.00 |
AN Land | 85 864.00 | 21 973.00 | 63 891.00 | 85 864.00 |
AR Technical installations, industrial equipment and tools | 247 738.00 | 168 259.00 | 79 479.00 | 247 738.00 |
AT Other tangible assets | 302 602.00 | 86 270.00 | 216 331.00 | 302 602.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 646 149.00 | 276 891.00 | 369 258.00 | 646 149.00 |
BX Customers and related accounts | 19 279.00 | | 19 279.00 | 19 279.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 79 838.00 | | 79 838.00 | 79 838.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 129 407.00 | | 129 407.00 | 129 407.00 |
CO Grand total (0 to V) | 775 555.00 | 276 891.00 | 498 665.00 | 775 555.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 860.00 | 61 860.00 | | 61 860.00 |
DH Retained earnings | -21 689.00 | -17 447.00 | | -21 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 036.00 | -4 242.00 | | 35 036.00 |
DL TOTAL (I) | 75 206.00 | 40 171.00 | | 75 206.00 |
DU Loans and Debts from Credit Institutions (3) | 231 401.00 | 188 128.00 | | 231 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 872.00 | 193 216.00 | | 124 872.00 |
DX Trade payables and related accounts | 19 368.00 | 19 238.00 | | 19 368.00 |
DY Tax and social security liabilities | 17 032.00 | 19 178.00 | | 17 032.00 |
DZ Fixed asset liabilities and related accounts | | 18 385.00 | | |
EA Other liabilities | 30 785.00 | 6 851.00 | | 30 785.00 |
EC TOTAL (IV) | 423 458.00 | 444 996.00 | | 423 458.00 |
EE Grand total (I to V) | 498 665.00 | 485 167.00 | | 498 665.00 |
EG Accrued income and payables due within one year | 153 534.00 | 85 000.00 | | 153 534.00 |
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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 | 188 459.00 | | 188 459.00 | 188 459.00 |
FJ Net sales | 188 459.00 | | 188 459.00 | 188 459.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 202 575.00 | |
FW Other purchases and external expenses | | | 105 339.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 71 730.00 | |
FZ Social Security Contributions | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 271.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 265 080.00 | |
GG - OPERATING RESULT (I - II) | | | -62 504.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 206.00 | | | 99 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 575.00 | 215 621.00 | | 302 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 540.00 | 219 863.00 | | 267 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 036.00 | -4 242.00 | | 35 036.00 |
