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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 491.00 | 491.00 | | 491.00 |
AP Buildings | 480 000.00 | 20 094.00 | 459 906.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 4 896.00 | 2 414.00 | 2 482.00 | 4 896.00 |
AT Other tangible assets | 191 223.00 | 36 414.00 | 154 809.00 | 191 223.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 676 997.00 | 59 413.00 | 617 584.00 | 676 997.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 61 033.00 | | 61 033.00 | 61 033.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 65 648.00 | | 65 648.00 | 65 648.00 |
CO Grand total (0 to V) | 742 645.00 | 59 413.00 | 683 232.00 | 742 645.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 106 870.00 | 106 870.00 | | 106 870.00 |
DH Retained earnings | 76 390.00 | 38 024.00 | | 76 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 994.00 | 38 367.00 | | -51 994.00 |
DL TOTAL (I) | 132 092.00 | 184 086.00 | | 132 092.00 |
DP Provisions for Risks | 138 959.00 | 87 420.00 | | 138 959.00 |
DR TOTAL (IV) | 138 959.00 | 87 420.00 | | 138 959.00 |
DU Loans and Debts from Credit Institutions (3) | 274 370.00 | 230 393.00 | | 274 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 706.00 | 33 923.00 | | 24 706.00 |
DX Trade payables and related accounts | 25 198.00 | 37 416.00 | | 25 198.00 |
DY Tax and social security liabilities | 27 573.00 | 57 863.00 | | 27 573.00 |
EA Other liabilities | 60 333.00 | 75 296.00 | | 60 333.00 |
EC TOTAL (IV) | 412 181.00 | 434 891.00 | | 412 181.00 |
EE Grand total (I to V) | 683 232.00 | 706 397.00 | | 683 232.00 |
EG Accrued income and payables due within one year | 193 794.00 | 215 655.00 | | 193 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 971.00 | | | 12 971.00 |
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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 | 79 610.00 | | 79 610.00 | 79 610.00 |
FJ Net sales | 79 610.00 | | 79 610.00 | 79 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 710.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 959.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 213 670.00 | |
GG - OPERATING RESULT (I - II) | | | -45 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 907.00 | 35 681.00 | | 4 907.00 |
HB Exceptional income from capital transactions | 20 000.00 | 231 600.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 231 600.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 23 060.00 | 31 424.00 | | 23 060.00 |
HH Total exceptional expenses (VIII) | 23 060.00 | 31 666.00 | | 23 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | 199 934.00 | | -3 060.00 |
HK Income tax | | -28 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 231.00 | 1 423 719.00 | | 188 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 225.00 | 1 385 352.00 | | 240 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 994.00 | 38 367.00 | | -51 994.00 |
