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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 | | | | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 609.00 | 28 499.00 | 4 110.00 | 32 609.00 |
AT Other tangible assets | 341 496.00 | 234 448.00 | 107 048.00 | 341 496.00 |
BH Other financial assets | -6 187.00 | | -6 187.00 | -6 187.00 |
BJ TOTAL (I) | 377 918.00 | 272 947.00 | 104 970.00 | 377 918.00 |
BZ Other receivables | 228 612.00 | | 228 612.00 | 228 612.00 |
CD Marketable securities | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 66 731.00 | | 66 731.00 | 66 731.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 324 746.00 | | 324 746.00 | 324 746.00 |
CO Grand total (0 to V) | 702 664.00 | 272 947.00 | 429 716.00 | 702 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 274 405.00 | 267 558.00 | | 274 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 934.00 | 6 847.00 | | -29 934.00 |
DL TOTAL (I) | 271 972.00 | 301 905.00 | | 271 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 636.00 | 51 765.00 | | 19 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 11 611.00 | 26 522.00 | | 11 611.00 |
DY Tax and social security liabilities | 17 787.00 | 15 791.00 | | 17 787.00 |
EA Other liabilities | 28 710.00 | 28 796.00 | | 28 710.00 |
EC TOTAL (IV) | 157 745.00 | 202 874.00 | | 157 745.00 |
EE Grand total (I to V) | 429 716.00 | 504 779.00 | | 429 716.00 |
EG Accrued income and payables due within one year | 153 783.00 | 183 253.00 | | 153 783.00 |
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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 | | | 123 853.00 | |
FJ Net sales | | | 123 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 689.00 | |
FW Other purchases and external expenses | | | 39 667.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 61 836.00 | |
FZ Social Security Contributions | | | 22 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 998.00 | |
GG - OPERATING RESULT (I - II) | | | -29 309.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 534.00 | | |
HD Total exceptional income (VII) | | 17 534.00 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 487.00 | | |
HK Income tax | | 3 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 689.00 | 184 626.00 | | 131 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 623.00 | 177 779.00 | | 161 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 934.00 | 6 847.00 | | -29 934.00 |
