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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AP Buildings | 158 711.00 | 132 670.00 | 26 041.00 | 158 711.00 |
AR Technical installations, industrial equipment and tools | 14 349.00 | 14 349.00 | | 14 349.00 |
AT Other tangible assets | 205 684.00 | 150 093.00 | 55 591.00 | 205 684.00 |
BD Other fixed assets | 395.00 | 276.00 | 119.00 | 395.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 382 154.00 | 300 286.00 | 81 868.00 | 382 154.00 |
BL Raw materials, supplies | 63 521.00 | | 63 521.00 | 63 521.00 |
BN Goods in progress | 24 330.00 | | 24 330.00 | 24 330.00 |
BX Customers and related accounts | 344 360.00 | 1 269.00 | 343 091.00 | 344 360.00 |
BZ Other receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
CD Marketable securities | 241 474.00 | 565.00 | 240 910.00 | 241 474.00 |
CF Cash and cash equivalents | 36 991.00 | | 36 991.00 | 36 991.00 |
CJ TOTAL (II) | 741 249.00 | 1 834.00 | 739 415.00 | 741 249.00 |
CO Grand total (0 to V) | 1 123 403.00 | 302 120.00 | 821 283.00 | 1 123 403.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 100.00 | 695 933.00 | | 737 100.00 |
DH Retained earnings | 7 220.00 | 7 220.00 | | 7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 886.00 | 41 167.00 | | -252 886.00 |
DL TOTAL (I) | 535 434.00 | 788 320.00 | | 535 434.00 |
DU Loans and Debts from Credit Institutions (3) | 39 586.00 | 49 148.00 | | 39 586.00 |
DX Trade payables and related accounts | 146 423.00 | 64 043.00 | | 146 423.00 |
DY Tax and social security liabilities | 95 844.00 | 197 877.00 | | 95 844.00 |
EA Other liabilities | 3 996.00 | 1 978.00 | | 3 996.00 |
EC TOTAL (IV) | 285 849.00 | 313 045.00 | | 285 849.00 |
EE Grand total (I to V) | 821 283.00 | 1 101 365.00 | | 821 283.00 |
EG Accrued income and payables due within one year | 265 426.00 | 286 161.00 | | 265 426.00 |
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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 | -590.00 | | -590.00 | -590.00 |
FG Production sold - services | 1 025 923.00 | 141 242.00 | 1 167 165.00 | 1 025 923.00 |
FJ Net sales | 1 025 333.00 | 141 242.00 | 1 166 575.00 | 1 025 333.00 |
FM Inventory production | | | 9 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 858.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 1 195 287.00 | |
FU Purchases of raw materials and other supplies | | | 581 287.00 | |
FV Inventory change (raw materials and supplies) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 253 571.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 361 358.00 | |
FZ Social Security Contributions | | | 201 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 451 890.00 | |
GG - OPERATING RESULT (I - II) | | | -256 603.00 | |
GL Other interest and similar income | | | 6 247.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 702.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 617.00 | | |
HD Total exceptional income (VII) | | 8 617.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 8 617.00 | | -800.00 |
HK Income tax | | 3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 555.00 | 1 573 918.00 | | 1 201 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 441.00 | 1 532 751.00 | | 1 454 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 886.00 | 41 167.00 | | -252 886.00 |
