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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 | | | | |
AN Land | 21 876.00 | | 21 876.00 | 21 876.00 |
AP Buildings | 75 517.00 | | 75 517.00 | 75 517.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | | 1 588.00 | 1 588.00 |
AT Other tangible assets | 23 057.00 | | 23 057.00 | 23 057.00 |
BD Other fixed assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 123 782.00 | | 123 782.00 | 123 782.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 13 139.00 | | 13 139.00 | 13 139.00 |
CO Grand total (0 to V) | 136 921.00 | | 136 921.00 | 136 921.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 830.00 | 137 830.00 | | 137 830.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 7 276.00 | 7 276.00 | | 7 276.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | -93 541.00 | -89 337.00 | | -93 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 823.00 | -4 203.00 | | -10 823.00 |
DL TOTAL (I) | 42 408.00 | 53 231.00 | | 42 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 209.00 | 82 237.00 | | 83 209.00 |
DX Trade payables and related accounts | 7 279.00 | 8 356.00 | | 7 279.00 |
DY Tax and social security liabilities | 3 913.00 | 784.00 | | 3 913.00 |
EA Other liabilities | 110.00 | 201.00 | | 110.00 |
EC TOTAL (IV) | 94 513.00 | 92 770.00 | | 94 513.00 |
EE Grand total (I to V) | 136 921.00 | 146 001.00 | | 136 921.00 |
EG Accrued income and payables due within one year | 94 512.00 | 92 770.00 | | 94 512.00 |
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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 | | | 45 019.00 | |
FJ Net sales | | | 45 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 844.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 26 733.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 10 547.00 | |
FZ Social Security Contributions | | | 2 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 099.00 | |
GG - OPERATING RESULT (I - II) | | | -11 483.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 282.00 | 45 816.00 | | 50 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 105.00 | 50 020.00 | | 61 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 823.00 | -4 203.00 | | -10 823.00 |
