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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 13 454.00 | 836.00 | 14 290.00 |
AT Other tangible assets | 540 545.00 | 483 274.00 | 57 271.00 | 540 545.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 561 235.00 | 502 728.00 | 58 507.00 | 561 235.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CD Marketable securities | 58 546.00 | | 58 546.00 | 58 546.00 |
CF Cash and cash equivalents | 18 231.00 | | 18 231.00 | 18 231.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 85 194.00 | | 85 194.00 | 85 194.00 |
CO Grand total (0 to V) | 646 429.00 | 502 728.00 | 143 701.00 | 646 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 131.00 | | | -10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 089.00 | | | -8 089.00 |
DL TOTAL (I) | -13 221.00 | | | -13 221.00 |
DU Loans and Debts from Credit Institutions (3) | 124 360.00 | | | 124 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | | | 7 880.00 |
DX Trade payables and related accounts | 22 698.00 | | | 22 698.00 |
DY Tax and social security liabilities | 1 490.00 | | | 1 490.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 156 921.00 | | | 156 921.00 |
EE Grand total (I to V) | 143 701.00 | | | 143 701.00 |
EG Accrued income and payables due within one year | 66 095.00 | | | 66 095.00 |
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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 | 68 803.00 | | 68 803.00 | 68 803.00 |
FJ Net sales | 68 803.00 | | 68 803.00 | 68 803.00 |
FO Operating subsidies | | | 28 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 97 329.00 | |
FU Purchases of raw materials and other supplies | | | 5 241.00 | |
FW Other purchases and external expenses | | | 56 347.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 13 090.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 017.00 | |
GG - OPERATING RESULT (I - II) | | | -15 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 995.00 | |
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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 |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 6 053.00 | | | 6 053.00 |
HD Total exceptional income (VII) | 15 641.00 | | | 15 641.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HG Exceptional depreciation and provisions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 7 735.00 | | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 906.00 | | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 118.00 | | | 113 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 207.00 | | | 121 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 089.00 | | | -8 089.00 |
