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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
AR Technical installations, industrial equipment and tools | 127 646.00 | 112 603.00 | 15 042.00 | 127 646.00 |
AT Other tangible assets | 1 097 867.00 | 976 329.00 | 121 538.00 | 1 097 867.00 |
BH Other financial assets | 18 345.00 | | 18 345.00 | 18 345.00 |
BJ TOTAL (I) | 1 250 618.00 | 1 095 693.00 | 154 925.00 | 1 250 618.00 |
BX Customers and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
BZ Other receivables | 65 336.00 | | 65 336.00 | 65 336.00 |
CF Cash and cash equivalents | 74 179.00 | | 74 179.00 | 74 179.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 144 424.00 | | 144 424.00 | 144 424.00 |
CO Grand total (0 to V) | 1 395 042.00 | 1 095 693.00 | 299 349.00 | 1 395 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 233 696.00 | 173 281.00 | | 233 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 864.00 | 60 414.00 | | -111 864.00 |
DL TOTAL (I) | 143 831.00 | 255 696.00 | | 143 831.00 |
DU Loans and Debts from Credit Institutions (3) | 102 732.00 | 79 538.00 | | 102 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 23 954.00 | | 3 800.00 |
DX Trade payables and related accounts | 39 553.00 | 40 690.00 | | 39 553.00 |
DY Tax and social security liabilities | 9 314.00 | 36 021.00 | | 9 314.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 155 518.00 | 180 203.00 | | 155 518.00 |
EE Grand total (I to V) | 299 349.00 | 435 898.00 | | 299 349.00 |
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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 | 114 901.00 | | 114 901.00 | 114 901.00 |
FJ Net sales | 114 901.00 | | 114 901.00 | 114 901.00 |
FO Operating subsidies | | | 42 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 512.00 | |
FW Other purchases and external expenses | | | 211 118.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 529.00 | |
FZ Social Security Contributions | | | -78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 756.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 268 722.00 | |
GG - OPERATING RESULT (I - II) | | | -111 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 180.00 | 155.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 155.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -155.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 712.00 | 370 753.00 | | 158 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 576.00 | 310 339.00 | | 270 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 864.00 | 60 414.00 | | -111 864.00 |
