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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 | 30 590.00 | 24 010.00 | 6 579.00 | 30 590.00 |
AH Goodwill | 35 152.00 | | 35 152.00 | 35 152.00 |
AN Land | 24 591.00 | | 24 591.00 | 24 591.00 |
AP Buildings | 2 105 616.00 | 1 257 276.00 | 848 339.00 | 2 105 616.00 |
AR Technical installations, industrial equipment and tools | 404 630.00 | 361 903.00 | 42 727.00 | 404 630.00 |
AT Other tangible assets | 507 285.00 | 431 737.00 | 75 548.00 | 507 285.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 3 108 074.00 | 2 074 928.00 | 1 033 146.00 | 3 108 074.00 |
BT Goods | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 147 388.00 | | 147 388.00 | 147 388.00 |
CF Cash and cash equivalents | 84 474.00 | | 84 474.00 | 84 474.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 249 588.00 | | 249 588.00 | 249 588.00 |
CO Grand total (0 to V) | 3 357 663.00 | 2 074 928.00 | 1 282 734.00 | 3 357 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 5 229.00 | 5 229.00 | | 5 229.00 |
DH Retained earnings | -754 685.00 | -589 230.00 | | -754 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 315.00 | -165 454.00 | | -53 315.00 |
DL TOTAL (I) | -200 469.00 | -147 154.00 | | -200 469.00 |
DX Trade payables and related accounts | 724 200.00 | 593 281.00 | | 724 200.00 |
DY Tax and social security liabilities | 57 944.00 | 38 842.00 | | 57 944.00 |
EA Other liabilities | 701 059.00 | 820 376.00 | | 701 059.00 |
EC TOTAL (IV) | 1 483 204.00 | 1 452 499.00 | | 1 483 204.00 |
EE Grand total (I to V) | 1 282 734.00 | 1 305 345.00 | | 1 282 734.00 |
EG Accrued income and payables due within one year | 1 483 204.00 | 1 452 499.00 | | 1 483 204.00 |
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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 | 6 882.00 | | 6 882.00 | 6 882.00 |
FD Production sold - goods | 95 818.00 | | 95 818.00 | 95 818.00 |
FG Production sold - services | 147 501.00 | 1 734.00 | 149 236.00 | 147 501.00 |
FJ Net sales | 250 203.00 | 1 734.00 | 251 938.00 | 250 203.00 |
FO Operating subsidies | | | 276 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 432.00 | |
FT Inventory change (goods) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 335 900.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 87 432.00 | |
FZ Social Security Contributions | | | -5 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 338.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 581 595.00 | |
GG - OPERATING RESULT (I - II) | | | -53 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | 152.00 | 1 459.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 459.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 081.00 | | -152.00 |
HK Income tax | | 3 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 432.00 | 100 483.00 | | 528 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 747.00 | 265 938.00 | | 581 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 315.00 | -165 454.00 | | -53 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 724 201.00 | 724 201.00 | | 724 201.00 |
8C Staff and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
UX Other trade receivables | 6 937.00 | 6 937.00 | | 6 937.00 |
VB VAT | 128 668.00 | 128 668.00 | | 128 668.00 |
VC Group and associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VI Group and Associates | 701 059.00 | 701 056.00 | | 701 059.00 |
VN Other taxes, similar payments | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 727.00 | 158 727.00 | | 158 727.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 204.00 | 1 483 202.00 | | 1 483 204.00 |
