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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 3 307.00 | 3 307.00 | | 3 307.00 |
AR Technical installations, industrial equipment and tools | 830 566.00 | 627 854.00 | 202 711.00 | 830 566.00 |
AT Other tangible assets | 32 299.00 | 32 299.00 | | 32 299.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 892 082.00 | 670 012.00 | 222 070.00 | 892 082.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 79 973.00 | | 79 973.00 | 79 973.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CD Marketable securities | 143 939.00 | | 143 939.00 | 143 939.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 260 137.00 | | 260 137.00 | 260 137.00 |
CO Grand total (0 to V) | 1 152 220.00 | 670 012.00 | 482 208.00 | 1 152 220.00 |
CU Other investments | 2 577.00 | | 2 577.00 | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 371 023.00 | 371 023.00 | | 371 023.00 |
DH Retained earnings | -105 475.00 | -132 409.00 | | -105 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 188.00 | 26 933.00 | | -19 188.00 |
DJ Investment subsidies | 52 073.00 | | | 52 073.00 |
DL TOTAL (I) | 354 991.00 | 322 106.00 | | 354 991.00 |
DU Loans and Debts from Credit Institutions (3) | 41 818.00 | | | 41 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | 32 787.00 | | 32 787.00 |
DX Trade payables and related accounts | 15 855.00 | | | 15 855.00 |
DY Tax and social security liabilities | 34 801.00 | 29 320.00 | | 34 801.00 |
EA Other liabilities | 1 953.00 | 1 953.00 | | 1 953.00 |
EC TOTAL (IV) | 127 216.00 | 64 061.00 | | 127 216.00 |
EE Grand total (I to V) | 482 208.00 | 386 168.00 | | 482 208.00 |
EG Accrued income and payables due within one year | 127 216.00 | 64 061.00 | | 127 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 296 735.00 | | 296 735.00 | 296 735.00 |
FJ Net sales | 300 735.00 | | 300 735.00 | 300 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 300 930.00 | |
FU Purchases of raw materials and other supplies | | | 36 616.00 | |
FW Other purchases and external expenses | | | 71 430.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 130 681.00 | |
FZ Social Security Contributions | | | 58 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 405.00 | |
GG - OPERATING RESULT (I - II) | | | -24 474.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 377.00 | | | 5 377.00 |
HD Total exceptional income (VII) | 5 377.00 | | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 377.00 | | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 537.00 | 308 691.00 | | 306 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 725.00 | 281 758.00 | | 325 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 188.00 | 26 933.00 | | -19 188.00 |
