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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 207.00 | 75 872.00 | 12 334.00 | 88 207.00 |
AP Buildings | 124 348.00 | 122 248.00 | 2 100.00 | 124 348.00 |
AR Technical installations, industrial equipment and tools | 30 315.00 | 22 269.00 | 8 046.00 | 30 315.00 |
AT Other tangible assets | 122 093.00 | 83 088.00 | 39 004.00 | 122 093.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 365 597.00 | 303 480.00 | 62 117.00 | 365 597.00 |
BP Services in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BR Intermediate and finished products | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CH Prepaid expenses | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 30 906.00 | | 30 906.00 | 30 906.00 |
CO Grand total (0 to V) | 396 504.00 | 303 480.00 | 93 024.00 | 396 504.00 |
CS Evaluated investments - equity method | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 852.00 | 8 852.00 | | 8 852.00 |
DH Retained earnings | -58 369.00 | -71 623.00 | | -58 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 017.00 | 13 253.00 | | -32 017.00 |
DL TOTAL (I) | -81 535.00 | -49 517.00 | | -81 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 970.00 | 13 953.00 | | 30 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 107.00 | 121 790.00 | | 109 107.00 |
DX Trade payables and related accounts | 33 279.00 | 28 683.00 | | 33 279.00 |
DY Tax and social security liabilities | 830.00 | 5 108.00 | | 830.00 |
EA Other liabilities | 372.00 | 523.00 | | 372.00 |
EC TOTAL (IV) | 174 559.00 | 170 059.00 | | 174 559.00 |
EE Grand total (I to V) | 93 024.00 | 120 542.00 | | 93 024.00 |
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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 | | | | |
FG Production sold - services | 43 141.00 | | 43 141.00 | 43 141.00 |
FJ Net sales | 43 141.00 | | 43 141.00 | 43 141.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 35 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 503.00 | |
FS Purchases of goods (including customs duties) | | | 10 380.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 62 096.00 | |
FY Salaries and Wages | | | 327.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 119 264.00 | |
GG - OPERATING RESULT (I - II) | | | -36 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 728.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 4 166.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 34 895.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 164.00 | 62.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 14 968.00 | 2 491.00 | | 14 968.00 |
HH Total exceptional expenses (VIII) | 15 133.00 | 2 553.00 | | 15 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | 32 341.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 524.00 | 115 727.00 | | 102 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 541.00 | 102 474.00 | | 134 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 017.00 | 13 253.00 | | -32 017.00 |
