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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 20 987.00 | 20 987.00 | | 20 987.00 |
AP Buildings | 2 224 162.00 | 1 916 749.00 | 307 412.00 | 2 224 162.00 |
AR Technical installations, industrial equipment and tools | 1 155 815.00 | 1 120 608.00 | 35 207.00 | 1 155 815.00 |
AT Other tangible assets | 19 192.00 | 19 192.00 | | 19 192.00 |
AV Fixed assets in progress | 35 648.00 | | 35 648.00 | 35 648.00 |
BH Other financial assets | 49 957.00 | | 49 957.00 | 49 957.00 |
BJ TOTAL (I) | 3 509 263.00 | 3 077 537.00 | 431 725.00 | 3 509 263.00 |
BX Customers and related accounts | 41 805.00 | | 41 805.00 | 41 805.00 |
BZ Other receivables | 133 005.00 | | 133 005.00 | 133 005.00 |
CJ TOTAL (II) | 174 811.00 | | 174 811.00 | 174 811.00 |
CO Grand total (0 to V) | 3 684 074.00 | 3 077 537.00 | 606 536.00 | 3 684 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 22 313.00 | 22 313.00 | | 22 313.00 |
DH Retained earnings | -869 115.00 | -880 048.00 | | -869 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604.00 | 10 933.00 | | -604.00 |
DK Regulated provisions | 11 222.00 | 5 486.00 | | 11 222.00 |
DL TOTAL (I) | -704 184.00 | -709 315.00 | | -704 184.00 |
DP Provisions for Risks | 24 868.00 | 36 827.00 | | 24 868.00 |
DR TOTAL (IV) | 24 868.00 | 36 827.00 | | 24 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 21 749.00 | 74 820.00 | | 21 749.00 |
DY Tax and social security liabilities | 55 090.00 | 67 356.00 | | 55 090.00 |
DZ Fixed asset liabilities and related accounts | 41 446.00 | 19 178.00 | | 41 446.00 |
EA Other liabilities | 1 137 566.00 | 1 289 938.00 | | 1 137 566.00 |
EC TOTAL (IV) | 1 285 852.00 | 1 452 120.00 | | 1 285 852.00 |
EE Grand total (I to V) | 606 536.00 | 779 632.00 | | 606 536.00 |
EG Accrued income and payables due within one year | 1 255 852.00 | 1 452 120.00 | | 1 255 852.00 |
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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 | 310 532.00 | | 310 532.00 | 310 532.00 |
FJ Net sales | 310 532.00 | | 310 532.00 | 310 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 34 898.00 | |
FR Total operating income (I) | | | 357 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 268 109.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 735.00 | 4 114.00 | | 5 735.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | 4 114.00 | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | -4 114.00 | | -5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 390.00 | 334 235.00 | | 357 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 995.00 | 323 301.00 | | 357 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | 10 933.00 | | -604.00 |
