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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 247.00 | 21 631.00 | 48 616.00 | 70 247.00 |
AR Technical installations, industrial equipment and tools | 51 608.00 | 32 534.00 | 19 074.00 | 51 608.00 |
AT Other tangible assets | 871 631.00 | 328 124.00 | 543 507.00 | 871 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 994 389.00 | 382 289.00 | 612 100.00 | 994 389.00 |
BN Goods in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BT Goods | | | | |
BX Customers and related accounts | 159 033.00 | | 159 033.00 | 159 033.00 |
BZ Other receivables | 45 048.00 | | 45 048.00 | 45 048.00 |
CF Cash and cash equivalents | 26 687.00 | | 26 687.00 | 26 687.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 240 953.00 | | 240 953.00 | 240 953.00 |
CO Grand total (0 to V) | 1 235 342.00 | 382 289.00 | 853 053.00 | 1 235 342.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -418 866.00 | -347 397.00 | | -418 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 959.00 | -71 469.00 | | -131 959.00 |
DL TOTAL (I) | -549 825.00 | -417 866.00 | | -549 825.00 |
DU Loans and Debts from Credit Institutions (3) | 181 348.00 | 248 065.00 | | 181 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 709.00 | 979 385.00 | | 1 124 709.00 |
DX Trade payables and related accounts | 35 924.00 | 54 671.00 | | 35 924.00 |
DY Tax and social security liabilities | 17 540.00 | 21 556.00 | | 17 540.00 |
EA Other liabilities | 43 357.00 | 22 350.00 | | 43 357.00 |
EC TOTAL (IV) | 1 402 878.00 | 1 326 027.00 | | 1 402 878.00 |
EE Grand total (I to V) | 853 053.00 | 908 161.00 | | 853 053.00 |
EG Accrued income and payables due within one year | 1 402 878.00 | 1 326 027.00 | | 1 402 878.00 |
EI Including equity loans | 1 124 709.00 | | | 1 124 709.00 |
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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 | | 117 503.00 | 117 503.00 | |
FG Production sold - services | 8 465.00 | | 8 465.00 | 8 465.00 |
FJ Net sales | 8 465.00 | 117 503.00 | 125 968.00 | 8 465.00 |
FM Inventory production | | | 1 923.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 232.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 9 757.00 | |
FW Other purchases and external expenses | | | 136 760.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 13 296.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 218.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 255 657.00 | |
GG - OPERATING RESULT (I - II) | | | -121 871.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 687.00 | 4 344.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 4 344.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -4 104.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 786.00 | 371 131.00 | | 133 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 745.00 | 442 600.00 | | 265 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 959.00 | -71 469.00 | | -131 959.00 |
