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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 845.00 | 7 212.00 | 4 633.00 | 11 845.00 |
AF Concessions, Patents and Similar Rights | 6 497.00 | 1 363.00 | 5 134.00 | 6 497.00 |
AP Buildings | 139 400.00 | 67 529.00 | 71 871.00 | 139 400.00 |
AR Technical installations, industrial equipment and tools | 40 989.00 | 20 976.00 | 20 014.00 | 40 989.00 |
AT Other tangible assets | 124 515.00 | 62 750.00 | 61 765.00 | 124 515.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 327 766.00 | 159 830.00 | 167 936.00 | 327 766.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 28 213.00 | | 28 213.00 | 28 213.00 |
CO Grand total (0 to V) | 355 979.00 | 159 830.00 | 196 149.00 | 355 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DH Retained earnings | 1 911.00 | -95 702.00 | | 1 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 97 715.00 | | 295.00 |
DL TOTAL (I) | 12 307.00 | 12 013.00 | | 12 307.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 45.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 646.00 | 160 707.00 | | 151 646.00 |
DX Trade payables and related accounts | 24 648.00 | 33 971.00 | | 24 648.00 |
DY Tax and social security liabilities | 1 970.00 | 7 316.00 | | 1 970.00 |
EB Prepaid income (2) | 5 500.00 | 7 580.00 | | 5 500.00 |
EC TOTAL (IV) | 183 842.00 | 209 620.00 | | 183 842.00 |
EE Grand total (I to V) | 196 149.00 | 221 633.00 | | 196 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 931.00 | |
FJ Net sales | | | 11 931.00 | |
FO Operating subsidies | | | 20 482.00 | |
FQ Other income | | | 9 304.00 | |
FR Total operating income (I) | | | 41 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 40 862.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | -1 337.00 | |
FZ Social Security Contributions | | | -747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 435.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 96 423.00 | |
GG - OPERATING RESULT (I - II) | | | -54 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | 200 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 200 000.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 717.00 | 225 604.00 | | 96 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 423.00 | 127 889.00 | | 96 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 97 715.00 | | 295.00 |
