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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 715.00 | 19 317.00 | 21 398.00 | 40 715.00 |
AR Technical installations, industrial equipment and tools | 196 239.00 | 72 909.00 | 123 330.00 | 196 239.00 |
AT Other tangible assets | 1 926 013.00 | 1 354 786.00 | 571 226.00 | 1 926 013.00 |
AV Fixed assets in progress | 577 405.00 | | 577 405.00 | 577 405.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 740 542.00 | 1 447 012.00 | 1 293 529.00 | 2 740 542.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 229 726.00 | | 229 726.00 | 229 726.00 |
CJ TOTAL (II) | 309 258.00 | | 309 258.00 | 309 258.00 |
CO Grand total (0 to V) | 3 049 801.00 | 1 447 012.00 | 1 602 788.00 | 3 049 801.00 |
CS Evaluated investments - equity method | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -586 713.00 | -411 799.00 | | -586 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 908.00 | -174 914.00 | | 359 908.00 |
DL TOTAL (I) | 273 195.00 | -86 713.00 | | 273 195.00 |
DU Loans and Debts from Credit Institutions (3) | 70 243.00 | 65 325.00 | | 70 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 397.00 | 1 287 610.00 | | 1 172 397.00 |
DX Trade payables and related accounts | 80 643.00 | 88 602.00 | | 80 643.00 |
DY Tax and social security liabilities | 6 308.00 | 4 746.00 | | 6 308.00 |
EC TOTAL (IV) | 1 329 592.00 | 1 446 285.00 | | 1 329 592.00 |
EE Grand total (I to V) | 1 602 788.00 | 1 359 572.00 | | 1 602 788.00 |
EG Accrued income and payables due within one year | 1 274 438.00 | 1 405 830.00 | | 1 274 438.00 |
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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 | 340 230.00 | | 340 230.00 | 340 230.00 |
FJ Net sales | 340 230.00 | | 340 230.00 | 340 230.00 |
FN Capitalized production | | | 252 982.00 | |
FO Operating subsidies | | | 5 303.00 | |
FQ Other income | | | 18 570.00 | |
FR Total operating income (I) | | | 617 086.00 | |
FU Purchases of raw materials and other supplies | | | 40 497.00 | |
FW Other purchases and external expenses | | | 496 306.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 54 256.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 102.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 807 947.00 | |
GG - OPERATING RESULT (I - II) | | | -190 861.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 884 573.00 | 200 924.00 | | 884 573.00 |
HD Total exceptional income (VII) | 884 573.00 | 200 924.00 | | 884 573.00 |
HE Exceptional expenses on management operations | 1 500.00 | 85.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 221 453.00 | 139 379.00 | | 221 453.00 |
HG Exceptional depreciation and provisions | 109 977.00 | 98 397.00 | | 109 977.00 |
HH Total exceptional expenses (VIII) | 332 931.00 | 237 862.00 | | 332 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 642.00 | -36 937.00 | | 551 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 929.00 | 900 808.00 | | 1 501 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 020.00 | 1 075 722.00 | | 1 142 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 908.00 | -174 914.00 | | 359 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
