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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AP Buildings | 102 501.00 | 15 737.00 | 86 763.00 | 102 501.00 |
AR Technical installations, industrial equipment and tools | 75 932.00 | 32 968.00 | 42 964.00 | 75 932.00 |
AT Other tangible assets | 350 182.00 | 255 670.00 | 94 511.00 | 350 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 582 621.00 | 305 276.00 | 277 345.00 | 582 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 39 185.00 | | 39 185.00 | 39 185.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 60 063.00 | | 60 063.00 | 60 063.00 |
CO Grand total (0 to V) | 642 684.00 | 305 276.00 | 337 408.00 | 642 684.00 |
CU Other investments | 50 120.00 | | 50 120.00 | 50 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 257 976.00 | 302 630.00 | | 257 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 531.00 | -44 654.00 | | -79 531.00 |
DL TOTAL (I) | 187 445.00 | 266 976.00 | | 187 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20 360.00 | 32 525.00 | | 20 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 337.00 | 2 706.00 | | 117 337.00 |
DX Trade payables and related accounts | 7 554.00 | 8 111.00 | | 7 554.00 |
DY Tax and social security liabilities | 4 679.00 | 6 231.00 | | 4 679.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | | 2 110.00 | | |
EC TOTAL (IV) | 149 963.00 | 51 682.00 | | 149 963.00 |
EE Grand total (I to V) | 337 408.00 | 318 658.00 | | 337 408.00 |
EG Accrued income and payables due within one year | 149 963.00 | 51 682.00 | | 149 963.00 |
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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 | 39 299.00 | | 39 299.00 | 39 299.00 |
FJ Net sales | 39 299.00 | | 39 299.00 | 39 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 48 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FW Other purchases and external expenses | | | 47 142.00 | |
FX Taxes, duties, and similar payments | | | 19 214.00 | |
FY Salaries and Wages | | | 20 738.00 | |
FZ Social Security Contributions | | | 10 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 782.00 | |
GG - OPERATING RESULT (I - II) | | | -78 383.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 113.00 | 8 172.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 498.00 | 8 172.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 211 828.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 902.00 | 314 018.00 | | 48 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 433.00 | 358 672.00 | | 128 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 531.00 | -44 654.00 | | -79 531.00 |
