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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 142 895.00 | 138 759.00 | 4 136.00 | 142 895.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BJ TOTAL (I) | 221 849.00 | 138 759.00 | 83 090.00 | 221 849.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CD Marketable securities | 200 333.00 | | 200 333.00 | 200 333.00 |
CF Cash and cash equivalents | 145 440.00 | | 145 440.00 | 145 440.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 367 979.00 | | 367 979.00 | 367 979.00 |
CO Grand total (0 to V) | 589 828.00 | 138 759.00 | 451 069.00 | 589 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 653 196.00 | 653 196.00 | | 653 196.00 |
DH Retained earnings | -239 252.00 | -177 981.00 | | -239 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 559.00 | -61 271.00 | | -51 559.00 |
DL TOTAL (I) | 404 307.00 | 455 867.00 | | 404 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 4 308.00 | | 4 308.00 |
DX Trade payables and related accounts | 26 245.00 | 23 914.00 | | 26 245.00 |
DY Tax and social security liabilities | 15 223.00 | 24 548.00 | | 15 223.00 |
EB Prepaid income (2) | 985.00 | 710.00 | | 985.00 |
EC TOTAL (IV) | 46 762.00 | 53 479.00 | | 46 762.00 |
EE Grand total (I to V) | 451 069.00 | 509 346.00 | | 451 069.00 |
EG Accrued income and payables due within one year | 46 762.00 | 53 479.00 | | 46 762.00 |
EI Including equity loans | 4 308.00 | | | 4 308.00 |
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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 | | | 3 341.00 | |
FJ Net sales | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 9 054.00 | |
FR Total operating income (I) | | | 16 343.00 | |
FW Other purchases and external expenses | | | 15 238.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 26 988.00 | |
FZ Social Security Contributions | | | 12 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 68 956.00 | |
GG - OPERATING RESULT (I - II) | | | -52 612.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 628.00 | 18 240.00 | | 19 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 187.00 | 79 512.00 | | 71 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 559.00 | -61 271.00 | | -51 559.00 |
