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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 013.00 | 40 101.00 | 8 912.00 | 49 013.00 |
AR Technical installations, industrial equipment and tools | 11 141.00 | 8 042.00 | 3 099.00 | 11 141.00 |
AT Other tangible assets | 236 692.00 | 98 538.00 | 138 154.00 | 236 692.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 297 801.00 | 146 681.00 | 151 120.00 | 297 801.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 29 352.00 | | 29 352.00 | 29 352.00 |
CO Grand total (0 to V) | 327 153.00 | 146 681.00 | 180 472.00 | 327 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 266.00 | 86 568.00 | | 52 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | -34 302.00 | | -7 760.00 |
DK Regulated provisions | -50.00 | 50.00 | | -50.00 |
DL TOTAL (I) | 52 705.00 | 60 566.00 | | 52 705.00 |
DS Convertible Bond Issues | 77.00 | 7 477.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 807.00 | 73 807.00 | | 93 807.00 |
DX Trade payables and related accounts | 26 359.00 | 29 219.00 | | 26 359.00 |
DY Tax and social security liabilities | 7 525.00 | 57 102.00 | | 7 525.00 |
EC TOTAL (IV) | 127 767.00 | 167 605.00 | | 127 767.00 |
EE Grand total (I to V) | 180 472.00 | 228 171.00 | | 180 472.00 |
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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 | 249 438.00 | | 249 438.00 | 249 438.00 |
FJ Net sales | 249 438.00 | | 249 438.00 | 249 438.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 743.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 291 704.00 | |
FW Other purchases and external expenses | | | 146 510.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 75 266.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 952.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 300 486.00 | |
GG - OPERATING RESULT (I - II) | | | -8 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 092.00 | | |
HB Exceptional income from capital transactions | 20 042.00 | 23 833.00 | | 20 042.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | 227.00 | | 101.00 |
HD Total exceptional income (VII) | 20 142.00 | 28 152.00 | | 20 142.00 |
HF Exceptional expenses on capital transactions | 19 121.00 | 33 088.00 | | 19 121.00 |
HH Total exceptional expenses (VIII) | 19 121.00 | 33 088.00 | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | -4 936.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 847.00 | 300 650.00 | | 311 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 607.00 | 334 952.00 | | 319 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | -34 302.00 | | -7 760.00 |
