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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 | 1 208.00 | 722.00 | 486.00 | 1 208.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 854 409.00 | 146 082.00 | 708 327.00 | 854 409.00 |
AT Other tangible assets | 294 565.00 | 68 701.00 | 225 864.00 | 294 565.00 |
BH Other financial assets | 47 453.00 | | 47 453.00 | 47 453.00 |
BJ TOTAL (I) | 2 411 394.00 | 215 505.00 | 2 195 889.00 | 2 411 394.00 |
BX Customers and related accounts | 60 139.00 | | 60 139.00 | 60 139.00 |
BZ Other receivables | 13 882.00 | | 13 882.00 | 13 882.00 |
CD Marketable securities | 21 967.00 | | 21 967.00 | 21 967.00 |
CF Cash and cash equivalents | 116 462.00 | | 116 462.00 | 116 462.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 215 302.00 | | 215 302.00 | 215 302.00 |
CO Grand total (0 to V) | 2 626 696.00 | 215 505.00 | 2 411 191.00 | 2 626 696.00 |
CU Other investments | 1 113 759.00 | | 1 113 759.00 | 1 113 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 240.00 | | | 19 240.00 |
DB Share, merger, contribution premiums, etc. | 1 790 605.00 | | | 1 790 605.00 |
DD Legal reserve (1) | 1 924.00 | | | 1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 464.00 | | | -5 464.00 |
DL TOTAL (I) | 1 806 305.00 | | | 1 806 305.00 |
DU Loans and Debts from Credit Institutions (3) | 516 784.00 | | | 516 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 63 140.00 | | | 63 140.00 |
DY Tax and social security liabilities | 17 999.00 | | | 17 999.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 604 886.00 | | | 604 886.00 |
EE Grand total (I to V) | 2 411 191.00 | | | 2 411 191.00 |
EG Accrued income and payables due within one year | 208 376.00 | | | 208 376.00 |
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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 | 478 073.00 | | 478 073.00 | 478 073.00 |
FJ Net sales | 478 073.00 | | 478 073.00 | 478 073.00 |
FR Total operating income (I) | | | 478 074.00 | |
FW Other purchases and external expenses | | | 188 667.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 131 836.00 | |
FZ Social Security Contributions | | | 58 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 466 281.00 | |
GG - OPERATING RESULT (I - II) | | | 11 792.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 16 695.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 728.00 | | | 58 728.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 326.00 | | | 478 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 789.00 | | | 483 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 464.00 | | | -5 464.00 |
