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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
AF Concessions, Patents and Similar Rights | 4 649.00 | 4 649.00 | | 4 649.00 |
AN Land | 7 504.00 | 7 504.00 | | 7 504.00 |
AP Buildings | 55 794.00 | 55 402.00 | 392.00 | 55 794.00 |
AT Other tangible assets | 85 735.00 | 26 053.00 | 59 682.00 | 85 735.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 389 708.00 | 100 740.00 | 288 968.00 | 389 708.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 62 221.00 | | 62 221.00 | 62 221.00 |
BZ Other receivables | 1 021 256.00 | | 1 021 256.00 | 1 021 256.00 |
CD Marketable securities | 482 436.00 | | 482 436.00 | 482 436.00 |
CF Cash and cash equivalents | 2 009 727.00 | | 2 009 727.00 | 2 009 727.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 3 095 790.00 | | 3 095 790.00 | 3 095 790.00 |
CO Grand total (0 to V) | 3 485 499.00 | 100 740.00 | 3 384 758.00 | 3 485 499.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 227 369.00 | | 227 369.00 | 227 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 249.00 | 116 249.00 | | 116 249.00 |
DB Share, merger, contribution premiums, etc. | 1 549 209.00 | 1 549 209.00 | | 1 549 209.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 682.00 | 682.00 | | 682.00 |
DH Retained earnings | 1 516 796.00 | 5 009 100.00 | | 1 516 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 741.00 | -3 492 304.00 | | -55 741.00 |
DL TOTAL (I) | 3 138 820.00 | 3 194 562.00 | | 3 138 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 343.00 | 210 343.00 | | 71 343.00 |
DX Trade payables and related accounts | 25 946.00 | 11 669.00 | | 25 946.00 |
DY Tax and social security liabilities | 49 872.00 | 24 031.00 | | 49 872.00 |
EA Other liabilities | 98 778.00 | 142 978.00 | | 98 778.00 |
EB Prepaid income (2) | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 245 938.00 | 401 294.00 | | 245 938.00 |
EE Grand total (I to V) | 3 384 758.00 | 3 595 855.00 | | 3 384 758.00 |
EG Accrued income and payables due within one year | 245 938.00 | 401 294.00 | | 245 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 046.00 | | |
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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 | 201 743.00 | | 201 743.00 | 201 743.00 |
FJ Net sales | 201 743.00 | | 201 743.00 | 201 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 202 253.00 | |
FW Other purchases and external expenses | | | 154 995.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 128 040.00 | |
FZ Social Security Contributions | | | 55 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 345 065.00 | |
GG - OPERATING RESULT (I - II) | | | -142 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 477.00 | |
GP Total financial income (V) | | | 85 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 391.00 | 9 214.00 | | 5 391.00 |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | 2 027.00 | 2 200 000.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 433.00 | 23 127.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 9 404 443.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 9 427 570.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -7 227 570.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 757.00 | 6 365 527.00 | | 289 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 498.00 | 9 857 831.00 | | 345 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 741.00 | -3 492 304.00 | | -55 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
