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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 449 065.00 | 274 259.00 | 174 806.00 | 449 065.00 |
AR Technical installations, industrial equipment and tools | 130 127.00 | 123 411.00 | 6 716.00 | 130 127.00 |
AT Other tangible assets | 326 955.00 | 307 345.00 | 19 609.00 | 326 955.00 |
BD Other fixed assets | 14 766.00 | | 14 766.00 | 14 766.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 936 631.00 | 705 016.00 | 231 615.00 | 936 631.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CF Cash and cash equivalents | 400 410.00 | | 400 410.00 | 400 410.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 432 686.00 | | 432 686.00 | 432 686.00 |
CO Grand total (0 to V) | 1 369 318.00 | 705 016.00 | 664 302.00 | 1 369 318.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DG Other reserves | 204 054.00 | | | 204 054.00 |
DH Retained earnings | -48 051.00 | | | -48 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 882.00 | | | -25 882.00 |
DJ Investment subsidies | 39 512.00 | | | 39 512.00 |
DL TOTAL (I) | 203 072.00 | | | 203 072.00 |
DU Loans and Debts from Credit Institutions (3) | 155 380.00 | | | 155 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 2 057.00 | | | 2 057.00 |
DY Tax and social security liabilities | 2 811.00 | | | 2 811.00 |
EA Other liabilities | 295 854.00 | | | 295 854.00 |
EC TOTAL (IV) | 461 229.00 | | | 461 229.00 |
EE Grand total (I to V) | 664 302.00 | | | 664 302.00 |
EG Accrued income and payables due within one year | 338 560.00 | | | 338 560.00 |
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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 | 309 891.00 | | 309 891.00 | 309 891.00 |
FJ Net sales | 309 891.00 | | 309 891.00 | 309 891.00 |
FO Operating subsidies | | | 21 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 334 737.00 | |
FU Purchases of raw materials and other supplies | | | 84 831.00 | |
FV Inventory change (raw materials and supplies) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 190 736.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 44 746.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 209.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 370 820.00 | |
GG - OPERATING RESULT (I - II) | | | -36 082.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 775.00 | | | 9 775.00 |
HD Total exceptional income (VII) | 9 775.00 | | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | | | 9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 017.00 | | | 346 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 900.00 | | | 371 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 882.00 | | | -25 882.00 |
