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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 286.00 | | 25 286.00 | 25 286.00 |
AN Land | 52 976.00 | | 52 976.00 | 52 976.00 |
AP Buildings | 644 116.00 | 344 758.00 | 299 358.00 | 644 116.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 11 266.00 | 1 685.00 | 12 952.00 |
AT Other tangible assets | 56 441.00 | 56 441.00 | | 56 441.00 |
BD Other fixed assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 1 931 170.00 | 412 466.00 | 1 518 704.00 | 1 931 170.00 |
BT Goods | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 13 098.00 | | 13 098.00 | 13 098.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CD Marketable securities | 5 870 423.00 | | 5 870 423.00 | 5 870 423.00 |
CF Cash and cash equivalents | 105 926.00 | | 105 926.00 | 105 926.00 |
CJ TOTAL (II) | 6 003 623.00 | 1.00 | 6 003 623.00 | 6 003 623.00 |
CO Grand total (0 to V) | 7 934 794.00 | 412 466.00 | 7 522 327.00 | 7 934 794.00 |
CU Other investments | 1 124 915.00 | | 1 124 915.00 | 1 124 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 7 475 817.00 | 7 504 462.00 | | 7 475 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 763.00 | -28 645.00 | | -51 763.00 |
DL TOTAL (I) | 7 476 853.00 | 7 528 617.00 | | 7 476 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 2 753.00 | | 3 987.00 |
DX Trade payables and related accounts | 9 462.00 | 8 046.00 | | 9 462.00 |
DY Tax and social security liabilities | 32 022.00 | 32 719.00 | | 32 022.00 |
EA Other liabilities | | 824.00 | | |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 45 474.00 | 44 343.00 | | 45 474.00 |
EE Grand total (I to V) | 7 522 327.00 | 7 572 960.00 | | 7 522 327.00 |
EG Accrued income and payables due within one year | 45 474.00 | 44 343.00 | | 45 474.00 |
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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 | 29 099.00 | | 29 099.00 | 29 099.00 |
FG Production sold - services | 47 311.00 | 6 037.00 | 53 348.00 | 47 311.00 |
FJ Net sales | 76 410.00 | 6 037.00 | 82 448.00 | 76 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 193.00 | |
FS Purchases of goods (including customs duties) | | | 20 982.00 | |
FT Inventory change (goods) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 102 743.00 | |
FX Taxes, duties, and similar payments | | | 16 269.00 | |
FY Salaries and Wages | | | 72 883.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 082.00 | |
GG - OPERATING RESULT (I - II) | | | -160 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 44 840.00 | |
GO Net income from sales of marketable securities | | | 61 897.00 | |
GP Total financial income (V) | | | 109 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 735.00 | | |
HD Total exceptional income (VII) | | 7 735.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 7 735.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 331.00 | 255 673.00 | | 206 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 095.00 | 284 320.00 | | 258 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 763.00 | -28 645.00 | | -51 763.00 |
