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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 | 518 102.00 | 228 099.00 | 290 002.00 | 518 102.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 12 333.00 | 619.00 | 12 952.00 |
AT Other tangible assets | 51 591.00 | 50 566.00 | 1 025.00 | 51 591.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 790 894.00 | 290 999.00 | 1 499 894.00 | 1 790 894.00 |
BT Goods | 4 843.00 | | 4 843.00 | 4 843.00 |
BX Customers and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CD Marketable securities | 5 023 071.00 | 68 497.00 | 4 954 573.00 | 5 023 071.00 |
CF Cash and cash equivalents | 1 036 107.00 | | 1 036 107.00 | 1 036 107.00 |
CJ TOTAL (II) | 6 081 502.00 | 68 497.00 | 6 013 005.00 | 6 081 502.00 |
CO Grand total (0 to V) | 7 872 397.00 | 359 497.00 | 7 512 900.00 | 7 872 397.00 |
CU Other investments | 1 129 985.00 | | 1 129 985.00 | 1 129 985.00 |
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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 | 7 424 053.00 | 7 475 817.00 | | 7 424 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 044.00 | -51 763.00 | | -23 044.00 |
DL TOTAL (I) | 7 453 808.00 | 7 476 853.00 | | 7 453 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 3 987.00 | | 3 971.00 |
DX Trade payables and related accounts | 15 319.00 | 9 462.00 | | 15 319.00 |
DY Tax and social security liabilities | 36 073.00 | 32 022.00 | | 36 073.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 59 091.00 | 45 474.00 | | 59 091.00 |
EE Grand total (I to V) | 7 512 900.00 | 7 522 327.00 | | 7 512 900.00 |
EG Accrued income and payables due within one year | 59 091.00 | 45 474.00 | | 59 091.00 |
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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 | 27 715.00 | | 27 715.00 | 27 715.00 |
FG Production sold - services | 47 033.00 | 2 883.00 | 49 916.00 | 47 033.00 |
FJ Net sales | 74 748.00 | 2 883.00 | 77 631.00 | 74 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 807.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 447.00 | |
FS Purchases of goods (including customs duties) | | | 22 093.00 | |
FT Inventory change (goods) | | | 902.00 | |
FW Other purchases and external expenses | | | 100 483.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 75 300.00 | |
FZ Social Security Contributions | | | 36 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 359.00 | |
GG - OPERATING RESULT (I - II) | | | -168 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 654.00 | |
GO Net income from sales of marketable securities | | | 177 162.00 | |
GP Total financial income (V) | | | 221 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 497.00 | |
GU Total financial expenses (VI) | | | 68 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 305.00 | 13.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 14 482.00 | | | 14 482.00 |
HH Total exceptional expenses (VIII) | 15 788.00 | 13.00 | | 15 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | -13.00 | | -4 788.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 264.00 | 206 331.00 | | 326 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 308.00 | 258 094.00 | | 349 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 044.00 | -51 763.00 | | -23 044.00 |
