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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 400.00 | 7 722.00 | 155 678.00 | 163 400.00 |
AR Technical installations, industrial equipment and tools | 18 872.00 | 18 872.00 | | 18 872.00 |
AT Other tangible assets | 23 776.00 | 19 431.00 | 4 345.00 | 23 776.00 |
BH Other financial assets | 97 080.00 | | 97 080.00 | 97 080.00 |
BJ TOTAL (I) | 303 128.00 | 46 025.00 | 257 103.00 | 303 128.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 141 594.00 | | 141 594.00 | 141 594.00 |
CJ TOTAL (II) | 144 395.00 | | 144 395.00 | 144 395.00 |
CO Grand total (0 to V) | 447 523.00 | 46 025.00 | 401 497.00 | 447 523.00 |
CP Shares due in less than one year | 97 080.00 | | | 97 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 675.00 | | | 142 675.00 |
DH Retained earnings | 254 681.00 | 156 643.00 | | 254 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 774.00 | 98 039.00 | | -14 774.00 |
DL TOTAL (I) | 390 966.00 | 263 066.00 | | 390 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 35 737.00 | | 2 478.00 |
DX Trade payables and related accounts | 7 734.00 | 3 924.00 | | 7 734.00 |
DY Tax and social security liabilities | 67.00 | 2 038.00 | | 67.00 |
EA Other liabilities | 252.00 | 179 965.00 | | 252.00 |
EC TOTAL (IV) | 10 531.00 | 221 663.00 | | 10 531.00 |
EE Grand total (I to V) | 401 497.00 | 484 729.00 | | 401 497.00 |
EG Accrued income and payables due within one year | 10 531.00 | 221 663.00 | | 10 531.00 |
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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 | 1 459.00 | | 1 459.00 | 1 459.00 |
FG Production sold - services | 30 397.00 | | 30 397.00 | 30 397.00 |
FJ Net sales | 31 856.00 | | 31 856.00 | 31 856.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 32 080.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 33 169.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 46 855.00 | |
GG - OPERATING RESULT (I - II) | | | -14 774.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 588.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 127 088.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | | 31 252.00 | | |
HH Total exceptional expenses (VIII) | | 31 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 688.00 | | |
HK Income tax | | 1 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 080.00 | 253 591.00 | | 32 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 855.00 | 155 552.00 | | 46 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 774.00 | 98 039.00 | | -14 774.00 |
