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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 | 31 405.00 | 580.00 | 30 825.00 | 31 405.00 |
AP Buildings | 2 041 233.00 | 637 524.00 | 1 403 709.00 | 2 041 233.00 |
AR Technical installations, industrial equipment and tools | 172 419.00 | 123 705.00 | 48 714.00 | 172 419.00 |
AT Other tangible assets | 2 482 775.00 | 944 296.00 | 1 538 479.00 | 2 482 775.00 |
BF Loans | | | | |
BH Other financial assets | 102 752.00 | | 102 752.00 | 102 752.00 |
BJ TOTAL (I) | 4 830 584.00 | 1 706 105.00 | 3 124 479.00 | 4 830 584.00 |
BL Raw materials, supplies | 11 836.00 | 2 109.00 | 9 727.00 | 11 836.00 |
BX Customers and related accounts | 306 091.00 | | 306 091.00 | 306 091.00 |
BZ Other receivables | 214 272.00 | | 214 272.00 | 214 272.00 |
CF Cash and cash equivalents | 286 306.00 | | 286 306.00 | 286 306.00 |
CH Prepaid expenses | 84 783.00 | | 84 783.00 | 84 783.00 |
CJ TOTAL (II) | 903 287.00 | 2 109.00 | 901 178.00 | 903 287.00 |
CO Grand total (0 to V) | 5 733 871.00 | 1 708 214.00 | 4 025 657.00 | 5 733 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 1 672 000.00 | 1 672 000.00 | | 1 672 000.00 |
DH Retained earnings | -482 969.00 | -578 792.00 | | -482 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 741.00 | 95 823.00 | | -305 741.00 |
DL TOTAL (I) | 1 186 290.00 | 1 492 031.00 | | 1 186 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 816.00 | 2 420 347.00 | | 2 226 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 584.00 | 34 584.00 | | 34 584.00 |
DX Trade payables and related accounts | 325 075.00 | 375 066.00 | | 325 075.00 |
DY Tax and social security liabilities | 146 446.00 | 184 300.00 | | 146 446.00 |
EA Other liabilities | 106 446.00 | 6 741.00 | | 106 446.00 |
EB Prepaid income (2) | | 36 302.00 | | |
EC TOTAL (IV) | 2 839 367.00 | 3 057 340.00 | | 2 839 367.00 |
EE Grand total (I to V) | 4 025 657.00 | 4 549 373.00 | | 4 025 657.00 |
EG Accrued income and payables due within one year | 1 057 009.00 | 1 073 473.00 | | 1 057 009.00 |
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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 | 259 557.00 | | 259 557.00 | 259 557.00 |
FJ Net sales | 259 557.00 | | 259 557.00 | 259 557.00 |
FO Operating subsidies | | | 33 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 981.00 | |
FQ Other income | | | 513 178.00 | |
FR Total operating income (I) | | | 1 171 681.00 | |
FU Purchases of raw materials and other supplies | | | 41 403.00 | |
FV Inventory change (raw materials and supplies) | | | 16 684.00 | |
FW Other purchases and external expenses | | | 559 167.00 | |
FX Taxes, duties, and similar payments | | | 68 886.00 | |
FY Salaries and Wages | | | 187 530.00 | |
FZ Social Security Contributions | | | 40 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 109.00 | |
GE Other Expenses | | | 31 019.00 | |
GF Total Operating Expenses (II) | | | 1 449 066.00 | |
GG - OPERATING RESULT (I - II) | | | -277 385.00 | |
GR Interest and similar expenses | | | 28 208.00 | |
GU Total financial expenses (VI) | | | 28 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 10 049.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 10 049.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -10 049.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 681.00 | 2 927 873.00 | | 1 171 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 422.00 | 2 832 050.00 | | 1 477 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 741.00 | 95 823.00 | | -305 741.00 |
